SG Americas Securities’s ChargePoint CHPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,436	Closed	-$20K	–	3402
2025 Q2	$20K	Sell	1,436 -6,074	-81%	-$81.4K	﹤0.01%	2832
2025 Q1	$91K	Buy	+7,510	New	+$125K	﹤0.01%	3077
2024 Q4	–	Sell	-1,911	Closed	-$52K	–	3198
2024 Q3	$52K	Sell	1,911 -4,601	-71%	-$160K	﹤0.01%	3239
2024 Q2	$197K	Buy	6,512 +1,050	+19%	+$34.2K	﹤0.01%	2173
2024 Q1	$208K	Buy	5,462 +1,859	+52%	+$72.9K	﹤0.01%	1947
2023 Q4	$169K	Sell	3,603 -17,042	-83%	-$953K	﹤0.01%	2317
2023 Q3	$2.05M	Buy	+20,645	New	+$2.99M	0.03%	708
2023 Q2	–	Sell	-2,561	Closed	-$536K	–	2412
2023 Q1	$536K	Buy	2,561 +1,714	+202%	+$373K	0.01%	1664
2022 Q4	$161K	Sell	847 -3,162	-79%	-$768K	﹤0.01%	2368
2022 Q3	$1.18M	Buy	4,009 +1,917	+92%	+$582K	0.02%	909
2022 Q2	$573K	Sell	2,092 -1,696	-45%	-$470K	0.01%	1849
2022 Q1	$1.51M	Buy	3,788 +445	+13%	+$137K	0.01%	1130
2021 Q4	$1.27M	Buy	3,343 +299	+10%	+$132K	0.01%	1462
2021 Q3	$1.22M	Buy	3,044 +1,499	+97%	+$698K	0.01%	1731
2021 Q2	$1.07M	Buy	+1,545	New	+$818K	0.01%	1522