CHPT CHARGEPOINT HOLDINGS INC

Ownership history in Advisory Services Network, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in CHARGEPOINT HOLDINGS INC (CHPT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2023 Q1)
Avg. % of fund
0.0%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,603 -32,867 -95.3% 0.00% $18K $10.92
2025 Q1 ADDED 34,470 +11,145 +47.8% 0.00% $21K $12.10
2024 Q4 REDUCED 23,325 -63,571 -73.2% 0.00% $25K $21.40
2024 Q3 UNCHANGED 86,896 0% 0.00% $131K $27.40
2024 Q2 REDUCED 86,896 -24,595 -22.1% 0.00% $131K $30.20
2024 Q1 REDUCED 111,491 -34,500 -23.6% 0.00% $212K $38.00
2023 Q4 ADDED 145,991 +134,506 +1171.1% 0.01% $342K $46.80
2023 Q3 REDUCED 11,485 -27,083 -70.2% 0.00% $57K $99.40
2023 Q1 ADDED 38,568 +31,453 +442.1% 0.01% $404K $209.40
2022 Q4 ADDED 7,115 +4,123 +137.8% 0.00% $68K $190.60
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% of Fund (quarterly)    CHPT price (monthly, adj. close)
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