T. Rowe Price Associates’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	$124K	Buy	25,478 +6,700	+36%	+$40.8K	﹤0.01%	2949
2025 Q4	$125K	Buy	+18,778	New	+$177K	﹤0.01%	2916
2025 Q3	–	Sell	-5,969	Closed	-$84K	–	3061
2025 Q2	$84K	Sell	5,969 -8,824	-60%	-$118K	﹤0.01%	2924
2025 Q1	$179K	Buy	14,793 +1,136	+8%	+$18.9K	﹤0.01%	2686
2024 Q4	$293K	Buy	13,657 +1,168	+9%	+$28.9K	﹤0.01%	2519
2024 Q3	$343K	Buy	12,489 +179	+1%	+$6.22K	﹤0.01%	2414
2024 Q2	$372K	Buy	12,310 +3,138	+34%	+$102K	﹤0.01%	2310
2024 Q1	$349K	Buy	9,172 +3,193	+53%	+$125K	﹤0.01%	2363
2023 Q4	$280K	Sell	5,979 -2,538	-30%	-$142K	﹤0.01%	2409
2023 Q3	$848K	Buy	8,517 +2,756	+48%	+$400K	﹤0.01%	1874
2023 Q2	$1.01M	Buy	5,761 +389	+7%	+$68.2K	﹤0.01%	1805
2023 Q1	$1.13M	Sell	5,372 -17,043	-76%	-$3.71M	﹤0.01%	1729
2022 Q4	$4.27M	Sell	22,415 -226	-1%	-$54.9K	﹤0.01%	1227
2022 Q3	$6.68M	Buy	22,641 +1,844	+9%	+$560K	﹤0.01%	1146
2022 Q2	$5.69M	Buy	20,797 +325	+2%	+$90.1K	﹤0.01%	1404
2022 Q1	$8.14M	Buy	20,472 +602	+3%	+$186K	﹤0.01%	1395
2021 Q4	$7.57M	Sell	19,870 -47,959	-71%	-$21.3M	﹤0.01%	1451
2021 Q3	$27.1M	Buy	67,829 +65,804	+3,250%	+$30.6M	﹤0.01%	1214
2021 Q2	$1.41M	Buy	+2,025	New	+$1.07M	﹤0.01%	1906