Xponance’s ChargePoint CHPT Stock Holding History

Xponance’s Portfolio CHPT Stock Details CHPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,672	Closed	-$20.2K	–	1516
2025 Q1	$20.2K	Buy	1,672 +127	+8%	+$2.12K	﹤0.01%	1423
2024 Q4	$33.1K	Buy	1,545 +294	+24%	+$7.28K	﹤0.01%	1418
2024 Q3	$34.3K	Buy	1,251 +44	+4%	+$1.53K	﹤0.01%	1364
2024 Q2	$36.4K	Sell	1,207 -781	-39%	-$25.4K	﹤0.01%	1288
2024 Q1	$75.6K	Buy	1,988 +215	+12%	+$8.43K	﹤0.01%	1255
2023 Q4	$83K	Sell	1,773 -292	-14%	-$16.3K	﹤0.01%	1217
2023 Q3	$205K	Buy	2,065 +70	+4%	+$10.2K	﹤0.01%	1117
2023 Q2	$351K	Buy	1,995 +328	+20%	+$57.5K	﹤0.01%	1008
2023 Q1	$349K	Sell	1,667 -35	-2%	-$7.62K	0.01%	1012
2022 Q4	$324K	Buy	1,702 +221	+15%	+$53.7K	0.01%	1020
2022 Q3	$437K	Buy	1,481 +361	+32%	+$110K	0.01%	890
2022 Q2	$307K	Buy	+1,120	New	+$310K	0.01%	1003

Other funds holding CHPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SummitTX Capital Fort Worth, Texas $3.13B AUM 41.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return