SMDAM
Sumitomo Mitsui DS Asset Management’s ChargePoint CHPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-151,334
| Closed | -$752K | – | 793 |
|
|
2023
Q3 | $752K | Hold |
151,334
| – | – | 0.01% | 616 |
|
|
2023
Q2 | $1.33M | Hold |
151,334
| – | – | 0.02% | 493 |
|
|
2023
Q1 | $1.58M | Hold |
151,334
| – | – | 0.03% | 435 |
|
|
2022
Q4 | $1.44M | Hold |
151,334
| – | – | 0.03% | 444 |
|
|
2022
Q3 | $2.23M | Hold |
151,334
| – | – | 0.05% | 308 |
|
|
2022
Q2 | $2.07M | Hold |
151,334
| – | – | 0.05% | 303 |
|
|
2022
Q1 | $3.01M | Buy |
151,334
+7,305
| +5% | +$145K | 0.06% | 260 |
|
|
2021
Q4 | $2.74M | Buy |
144,029
+14,004
| +11% | +$267K | 0.06% | 285 |
|
|
2021
Q3 | $2.6M | Buy |
130,025
+77,882
| +149% | +$1.56M | 0.06% | 278 |
|
|
2021
Q2 | $1.81M | Buy |
+52,143
| New | +$1.81M | 0.04% | 347 |
|