Verition Fund Management’s ChargePoint CHPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99K | Sell |
7,038
-15,000
| -68% | -$211K | ﹤0.01% | 2744 |
|
|
2025
Q1 | $267K | Buy |
22,038
+8,983
| +69% | +$109K | ﹤0.01% | 2275 |
|
|
2024
Q4 | $279K | Buy |
13,055
+8,400
| +180% | +$180K | ﹤0.01% | 2168 |
|
|
2024
Q3 | $128K | Buy |
4,655
+3,857
| +483% | +$106K | ﹤0.01% | 2270 |
|
|
2024
Q2 | $24.1K | Buy |
+798
| New | +$24.1K | ﹤0.01% | 2204 |
|
|
2023
Q3 | – | Sell |
-1,343
| Closed | -$236K | – | 2019 |
|
|
2023
Q2 | $236K | Buy |
1,343
+825
| +159% | +$145K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $108K | Buy |
+518
| New | +$108K | ﹤0.01% | 1734 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2449 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2224 |
|
|
2022
Q1 | – | Sell |
-5,679
| Closed | -$2.16M | – | 1965 |
|
|
2021
Q4 | $2.16M | Buy |
5,679
+3,290
| +138% | +$1.25M | 0.02% | 565 |
|
|
2021
Q3 | $955K | Buy |
+2,389
| New | +$955K | 0.01% | 724 |
|
|
2020
Q2 | – | Sell |
-4,870
| Closed | -$940K | – | 988 |
|
|
2020
Q1 | $940K | Hold |
4,870
| – | – | 0.04% | 190 |
|
|
2019
Q4 | $955K | Buy |
+4,870
| New | +$955K | 0.02% | 380 |
|