DAM
NOGN

Deltec Asset Management’s Nogin, Inc. Common Stock NOGN Stock Holding History

Deltec Asset Management’s Portfolio NOGN Stock Details NOGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,500
Closed -$500K – 247
2022
Q2 		$500K Hold
2,500
– – 0.12% 128
2022
Q1 		$499K Hold
2,500
– – 0.09% 157
2021
Q4 		$493K Hold
2,500
– – 0.08% 158
2021
Q3 		$492K Buy
+2,500
New +$492K 0.07% 181