AAM
LUNA
ACK Asset Management’s Luna Innovations Incorporated LUNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-525,000
| Closed | -$1.23M | – | 25 |
|
|
2024
Q3 | $1.23M | Sell |
525,000
-254,000
| -33% | -$597K | 0.15% | 18 |
|
|
2024
Q2 | $2.49M | Sell |
779,000
-450,000
| -37% | -$1.44M | 0.31% | 18 |
|
|
2024
Q1 | $3.94M | Sell |
1,229,000
-641,000
| -34% | -$2.05M | 0.46% | 20 |
|
|
2023
Q4 | $12.4M | Buy |
1,870,000
+26,141
| +1% | +$174K | 1.5% | 21 |
|
|
2023
Q3 | $10.8M | Hold |
1,843,859
| – | – | 1.57% | 21 |
|
|
2023
Q2 | $16.8M | Hold |
1,843,859
| – | – | 2.09% | 18 |
|
|
2023
Q1 | $13.3M | Hold |
1,843,859
| – | – | 2.02% | 20 |
|
|
2022
Q4 | $16.2M | Buy |
1,843,859
+11,212
| +0.6% | +$98.6K | 2.98% | 14 |
|
|
2022
Q3 | $8.14M | Hold |
1,832,647
| – | – | 2.16% | 20 |
|
|
2022
Q2 | $10.7M | Hold |
1,832,647
| – | – | 2.99% | 17 |
|
|
2022
Q1 | $14.1M | Buy |
1,832,647
+97,647
| +6% | +$753K | 3.07% | 15 |
|
|
2021
Q4 | $13.9M | Buy |
1,735,000
+375,000
| +28% | +$3.01M | 3.29% | 14 |
|
|
2021
Q3 | $10.6M | Buy |
1,360,000
+147,600
| +12% | +$1.15M | 3.1% | 18 |
|
|
2021
Q2 | $8.11M | Hold |
1,212,400
| – | – | 2.99% | 17 |
|
|
2021
Q1 | $7.99M | Hold |
1,212,400
| – | – | 3.18% | 16 |
|
|
2020
Q4 | $7.99M | Hold |
1,212,400
| – | – | 3.29% | 14 |
|
|
2020
Q3 | $7.96M | Buy |
1,212,400
+116,300
| +11% | +$763K | 4.09% | 14 |
|
|
2020
Q2 | $7.37M | Buy |
1,096,100
+16,100
| +1% | +$108K | 3.34% | 14 |
|
|
2020
Q1 | $7.52M | Buy |
1,080,000
+398,440
| +58% | +$2.77M | 3.75% | 12 |
|
|
2019
Q4 | $4.49M | Buy |
+681,560
| New | +$4.49M | 1.3% | 20 |
|