Bank of New York Mellon’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,390
| Closed | -$85.1K | – | 4188 |
|
|
2024
Q4 | $85.1K | Sell |
39,390
-17,031
| -30% | -$36.8K | ﹤0.01% | 4018 |
|
|
2024
Q3 | $133K | Sell |
56,421
-383
| -0.7% | -$900 | ﹤0.01% | 3966 |
|
|
2024
Q2 | $182K | Sell |
56,804
-80,000
| -58% | -$256K | ﹤0.01% | 3956 |
|
|
2024
Q1 | $438K | Sell |
136,804
-7,171
| -5% | -$23K | ﹤0.01% | 3605 |
|
|
2023
Q4 | $957K | Buy |
143,975
+13,679
| +10% | +$91K | ﹤0.01% | 3203 |
|
|
2023
Q3 | $764K | Buy |
130,296
+2,788
| +2% | +$16.3K | ﹤0.01% | 3325 |
|
|
2023
Q2 | $1.16M | Buy |
127,508
+74,846
| +142% | +$683K | ﹤0.01% | 3109 |
|
|
2023
Q1 | $379K | Sell |
52,662
-134
| -0.3% | -$963 | ﹤0.01% | 3637 |
|
|
2022
Q4 | $464K | Sell |
52,796
-15,709
| -23% | -$138K | ﹤0.01% | 3570 |
|
|
2022
Q3 | $305K | Buy |
68,505
+612
| +0.9% | +$2.73K | ﹤0.01% | 3828 |
|
|
2022
Q2 | $396K | Sell |
67,893
-37,560
| -36% | -$219K | ﹤0.01% | 3731 |
|
|
2022
Q1 | $813K | Buy |
105,453
+1,962
| +2% | +$15.1K | ﹤0.01% | 3434 |
|
|
2021
Q4 | $873K | Sell |
103,491
-1,363
| -1% | -$11.5K | ﹤0.01% | 3460 |
|
|
2021
Q3 | $996K | Sell |
104,854
-15,220
| -13% | -$145K | ﹤0.01% | 3393 |
|
|
2021
Q2 | $1.3M | Buy |
120,074
+327
| +0.3% | +$3.54K | ﹤0.01% | 3251 |
|
|
2021
Q1 | $1.26M | Sell |
119,747
-1,118
| -0.9% | -$11.8K | ﹤0.01% | 3208 |
|
|
2020
Q4 | $1.19M | Buy |
120,865
+15,848
| +15% | +$157K | ﹤0.01% | 3163 |
|
|
2020
Q3 | $628K | Buy |
105,017
+21,904
| +26% | +$131K | ﹤0.01% | 3375 |
|
|
2020
Q2 | $485K | Buy |
83,113
+63,384
| +321% | +$370K | ﹤0.01% | 3497 |
|
|
2020
Q1 | $122K | Sell |
19,729
-559
| -3% | -$3.46K | ﹤0.01% | 3834 |
|
|
2019
Q4 | $148K | Buy |
20,288
+4,237
| +26% | +$30.9K | ﹤0.01% | 3963 |
|
|
2019
Q3 | $93K | Buy |
+16,051
| New | +$93K | ﹤0.01% | 4024 |
|
|
2018
Q2 | – | Sell |
-15,257
| Closed | -$49K | – | 4414 |
|
|
2018
Q1 | $49K | Buy |
+15,257
| New | +$49K | ﹤0.01% | 4161 |
|
|
2016
Q3 | – | Sell |
-10,221
| Closed | -$13K | – | 4398 |
|
|
2016
Q2 | $13K | Buy |
+10,221
| New | +$13K | ﹤0.01% | 4284 |
|