UBS AM’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 |
-42,486
| Closed | -$514K | – | 2631 |
|
|
2025
Q1 | $514K | Buy |
42,486
+4,269
| +11% | +$51.7K | ﹤0.01% | 2500 |
|
|
2024
Q4 | $818K | Sell |
38,217
-47,892
| -56% | -$1.02M | ﹤0.01% | 2446 |
|
|
2024
Q3 | $2.36M | Buy |
86,109
+4,462
| +5% | +$122K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $2.47M | Buy |
81,647
+58,870
| +258% | +$1.78M | ﹤0.01% | 1882 |
|
|
2024
Q1 | $866K | Hold |
22,777
| – | – | ﹤0.01% | 2085 |
|
|
2023
Q4 | $1.07M | Buy |
22,777
+1,426
| +7% | +$66.7K | ﹤0.01% | 1989 |
|
|
2023
Q3 | $2.12M | Buy |
21,351
+3,575
| +20% | +$355K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $3.72M | Hold |
17,776
| – | – | ﹤0.01% | 1365 |
|
|
2023
Q1 | $3.72M | Sell |
17,776
-1,193
| -6% | -$250K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $3.62M | Buy |
18,969
+4,131
| +28% | +$787K | ﹤0.01% | 1280 |
|
|
2022
Q3 | $4.38M | Sell |
14,838
-1,968
| -12% | -$581K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $4.6M | Buy |
16,806
+3,369
| +25% | +$922K | ﹤0.01% | 1238 |
|
|
2022
Q1 | $5.34M | Buy |
13,437
+845
| +7% | +$336K | ﹤0.01% | 1326 |
|
|
2021
Q4 | $4.8M | Buy |
12,592
+9,821
| +354% | +$3.74M | ﹤0.01% | 1428 |
|
|
2021
Q3 | $1.11M | Hold |
2,771
| – | – | ﹤0.01% | 2111 |
|
|
2021
Q2 | $1.93M | Buy |
+2,771
| New | +$1.93M | ﹤0.01% | 1865 |
|