Rockefeller Capital Management’s ChargePoint CHPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.31K	Buy	1,299 +10	+0.8%	+$61	﹤0.01%	4174
2025 Q4	$8.56K	Sell	1,289 -137	-10%	-$1.29K	﹤0.01%	3873
2025 Q3	$15.6K	Buy	+1,426	New	+$16.3K	﹤0.01%	3463
2024 Q4	–	Sell	-73,982	Closed	-$2.03M	–	1664
2024 Q3	$2.03M	Sell	73,982 -410	-0.6%	-$14.3K	0.01%	988
2024 Q2	$2.25M	Sell	74,392 -9,980	-12%	-$325K	0.01%	935
2024 Q1	$3.21M	Sell	84,372 -17,900	-18%	-$702K	0.01%	839
2023 Q4	$4.79M	Buy	102,272 +35,920	+54%	+$2.01M	0.02%	650
2023 Q3	$6.6M	Sell	66,352 -8,949	-12%	-$1.3M	0.03%	520
2023 Q2	$13.2M	Sell	75,301 -4,745	-6%	-$832K	0.05%	373
2023 Q1	$16.8M	Buy	80,046 +30,747	+62%	+$6.7M	0.07%	306
2022 Q4	$9.4M	Buy	49,299 +29,586	+150%	+$7.19M	0.05%	375
2022 Q3	$5.82M	Buy	19,713 +239	+1%	+$72.5K	0.03%	485
2022 Q2	$5.33M	Buy	19,474 +120	+0.6%	+$33.3K	0.03%	504
2022 Q1	$7.7M	Buy	19,354 +1,050	+6%	+$324K	0.04%	435
2021 Q4	$6.97M	Buy	18,304 +15,958	+680%	+$7.07M	0.03%	445
2021 Q3	$937K	Buy	2,346 +1,740	+287%	+$810K	﹤0.01%	1023
2021 Q2	$421K	Buy	+606	New	+$321K	﹤0.01%	1259