Acadian Asset Management’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,016
| Closed | -$257K | – | 2461 |
|
|
2020
Q4 | $257K | Sell |
26,016
-75,613
| -74% | -$747K | ﹤0.01% | 1451 |
|
|
2020
Q3 | $608K | Sell |
101,629
-127,415
| -56% | -$762K | ﹤0.01% | 1073 |
|
|
2020
Q2 | $1.34M | Sell |
229,044
-28,787
| -11% | -$168K | 0.01% | 862 |
|
|
2020
Q1 | $1.59M | Buy |
257,831
+9,430
| +4% | +$58K | 0.01% | 668 |
|
|
2019
Q4 | $1.81M | Buy |
248,401
+18,795
| +8% | +$137K | 0.01% | 718 |
|
|
2019
Q3 | $1.33M | Buy |
229,606
+84,705
| +58% | +$490K | 0.01% | 814 |
|
|
2019
Q2 | $652K | Buy |
144,901
+28,702
| +25% | +$129K | ﹤0.01% | 929 |
|
|
2019
Q1 | $484K | Buy |
116,199
+12,397
| +12% | +$51.6K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $347K | Sell |
103,802
-6,365
| -6% | -$21.3K | ﹤0.01% | 998 |
|
|
2018
Q3 | $356K | Sell |
110,167
-18,671
| -14% | -$60.3K | ﹤0.01% | 960 |
|
|
2018
Q2 | $384K | Buy |
128,838
+66,327
| +106% | +$198K | ﹤0.01% | 941 |
|
|
2018
Q1 | $202K | Buy |
62,511
+17,215
| +38% | +$55.6K | ﹤0.01% | 1058 |
|
|
2017
Q4 | $110K | Buy |
+45,296
| New | +$110K | ﹤0.01% | 1071 |
|