Rafferty Asset Management’s ChargePoint CHPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,046	Closed	-$73.2K	–	1083
2025 Q1	$73.2K	Buy	6,046 +2,159	+56%	+$36K	﹤0.01%	1053
2024 Q4	$83.2K	Sell	3,887 -839	-18%	-$20.8K	﹤0.01%	1129
2024 Q3	$129K	Sell	4,726 -1,417	-23%	-$49.3K	﹤0.01%	1123
2024 Q2	$186K	Buy	6,143 +2,204	+56%	+$71.8K	﹤0.01%	1145
2024 Q1	$150K	Sell	3,939 -1,125	-22%	-$44.1K	﹤0.01%	1069
2023 Q4	$237K	Buy	5,064 +2,232	+79%	+$125K	﹤0.01%	1047
2023 Q3	$281K	Buy	2,832 +1,556	+122%	+$226K	﹤0.01%	1026
2023 Q2	$224K	Buy	1,276 +676	+113%	+$118K	﹤0.01%	1069
2023 Q1	$126K	Buy	+600	New	+$131K	﹤0.01%	1122
2022 Q4	–	Sell	-592	Closed	-$175K	–	1128
2022 Q3	$175K	Sell	592 -2,824	-83%	-$857K	﹤0.01%	1102
2022 Q2	$935K	Sell	3,416 -1,477	-30%	-$409K	0.01%	671
2022 Q1	$1.95M	Sell	4,893 -645	-12%	-$199K	0.01%	605
2021 Q4	$2.11M	Sell	5,538 -508	-8%	-$225K	0.01%	639
2021 Q3	$2.42M	Sell	6,046 -638	-10%	-$297K	0.02%	581
2021 Q2	$4.64M	Buy	+6,684	New	+$3.54M	0.03%	338