RhumbLine Advisers’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,429
| Closed | -$308K | – | 4163 |
|
|
2025
Q1 | $308K | Sell |
25,429
-288
| -1% | -$3.49K | ﹤0.01% | 2875 |
|
|
2024
Q4 | $550K | Buy |
25,717
+45
| +0.2% | +$963 | ﹤0.01% | 2622 |
|
|
2024
Q3 | $703K | Sell |
25,672
-412
| -2% | -$11.3K | ﹤0.01% | 2475 |
|
|
2024
Q2 | $788K | Buy |
26,084
+5,802
| +29% | +$175K | ﹤0.01% | 2372 |
|
|
2024
Q1 | $771K | Buy |
20,282
+1,987
| +11% | +$75.5K | ﹤0.01% | 2403 |
|
|
2023
Q4 | $856K | Sell |
18,295
-52
| -0.3% | -$2.43K | ﹤0.01% | 2349 |
|
|
2023
Q3 | $1.82M | Buy |
18,347
+650
| +4% | +$64.6K | ﹤0.01% | 1902 |
|
|
2023
Q2 | $3.11M | Buy |
17,697
+3,205
| +22% | +$563K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $3.04M | Buy |
14,492
+1,188
| +9% | +$249K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $2.54M | Buy |
13,304
+989
| +8% | +$189K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $3.64M | Buy |
12,315
+2,315
| +23% | +$683K | 0.01% | 1415 |
|
|
2022
Q2 | $2.74M | Buy |
10,000
+691
| +7% | +$189K | ﹤0.01% | 1591 |
|
|
2022
Q1 | $3.7M | Sell |
9,309
-886
| -9% | -$352K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $3.88M | Buy |
10,195
+4,822
| +90% | +$1.84M | ﹤0.01% | 1522 |
|
|
2021
Q3 | $2.15M | Sell |
5,373
-486
| -8% | -$194K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $4.07M | Buy |
+5,859
| New | +$4.07M | 0.01% | 1532 |
|