Geode Capital Management’s Nogin, Inc. Common Stock NOGN Stock Holding History

Geode Capital Management’s Portfolio NOGN Stock Details NOGN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-39,495	Closed	-$22.1K	–	4809
2023 Q3	$22.1K	Hold	39,495	–	–	﹤0.01%	4607
2023 Q2	$51.7K	Buy	+39,495	New	+$72.2K	﹤0.01%	4499
2023 Q1	–	Sell	-961	Closed	-$14K	–	4853
2022 Q4	$14K	Buy	961 +269	+39%	+$4.31K	﹤0.01%	4815
2022 Q3	$18K	Buy	+692	New	+$90.6K	﹤0.01%	4931

Other funds holding NOGN

BAM

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Geode Capital Management's NOGN Position: Q4 2023 in Review

Geode Capital Management sold out of Nogin, Inc. Common Stock (NOGN) in Q4 2023, closing a stake of 39,495 shares — an estimated $22.1K sold.

Geode Capital Management first reported a position in NOGN in Q3 2022 and held it in 4 quarters. The position peaked at $51.7K in Q2 2023. 1 fund tracked by Wall St. Rank holds NOGN as of Q4 2023.

Geode Capital Management reported no remaining Nogin, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Geode Capital Management sold 39,495 Nogin, Inc. Common Stock shares in Q4 2023, an estimated $22.1K.
Geode Capital Management first reported a position in Nogin, Inc. Common Stock in Q3 2022 and held it in 4 quarters.
Geode Capital Management's Nogin, Inc. Common Stock position peaked at $51.7K in Q2 2023.
1 fund tracked by Wall St. Rank held Nogin, Inc. Common Stock as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.