W.R. Berkley Corp’s Nogin, Inc. Common Stock NOGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,743	Closed	-$2.75M	–	541
2022 Q2	$2.75M	Hold	13,743	–	–	0.14%	134
2022 Q1	$2.74M	Buy	13,743 +6,250	+83%	+$1.25M	0.14%	143
2021 Q4	$1.48M	Buy	7,493 +75	+1%	+$14.8K	0.08%	277
2021 Q3	$1.46M	Buy	+7,418	New	+$1.46M	0.1%	197