BlackRock’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-508,619
| Closed | -$1.1M | – | 5600 |
|
|
2024
Q4 | $1.1M | Sell |
508,619
-509
| -0.1% | -$900 | ﹤0.01% | 4200 |
|
|
2024
Q3 | $1.2M | Sell |
509,128
-74,105
| -13% | -$190K | ﹤0.01% | 4135 |
|
|
2024
Q2 | $1.87M | Sell |
583,233
-1,611,783
| -73% | -$4.78M | ﹤0.01% | 3986 |
|
|
2024
Q1 | $7.04M | Sell |
2,195,016
-77,609
| -3% | -$494K | ﹤0.01% | 3530 |
|
|
2023
Q4 | $15.1M | Buy |
2,272,625
+168,459
| +8% | +$1.04M | ﹤0.01% | 3166 |
|
|
2023
Q3 | $12.3M | Buy |
2,104,166
+38,382
| +2% | +$291K | ﹤0.01% | 3210 |
|
|
2023
Q2 | $18.8M | Buy |
2,065,784
+1,634,279
| +379% | +$12.9M | ﹤0.01% | 3079 |
|
|
2023
Q1 | $3.1M | Buy |
431,505
+5,024
| +1% | +$44.4K | ﹤0.01% | 3852 |
|
|
2022
Q4 | $3.75M | Buy |
426,481
+3,110
| +0.7% | +$19.7K | ﹤0.01% | 3861 |
|
|
2022
Q3 | $1.88M | Sell |
423,371
-53,911
| -11% | -$308K | ﹤0.01% | 4225 |
|
|
2022
Q2 | $2.78M | Sell |
477,282
-1,407,323
| -75% | -$8.3M | ﹤0.01% | 4093 |
|
|
2022
Q1 | $14.5M | Sell |
1,884,605
-22,034
| -1% | -$158K | ﹤0.01% | 3372 |
|
|
2021
Q4 | $16.1M | Buy |
1,906,639
+12,073
| +0.6% | +$108K | ﹤0.01% | 3401 |
|
|
2021
Q3 | $18M | Sell |
1,894,566
-4,619
| -0.2% | -$49.9K | ﹤0.01% | 3360 |
|
|
2021
Q2 | $20.6M | Sell |
1,899,185
-101,087
| -5% | -$1.1M | ﹤0.01% | 3285 |
|
|
2021
Q1 | $21.1M | Buy |
2,000,272
+2,121
| +0.1% | +$23.7K | ﹤0.01% | 3163 |
|
|
2020
Q4 | $19.7M | Buy |
1,998,151
+50,925
| +3% | +$406K | ﹤0.01% | 3009 |
|
|
2020
Q3 | $11.6M | Buy |
1,947,226
+44,045
| +2% | +$261K | ﹤0.01% | 3140 |
|
|
2020
Q2 | $11.1M | Buy |
1,903,181
+1,421,849
| +295% | +$9.26M | ﹤0.01% | 3123 |
|
|
2020
Q1 | $2.96M | Sell |
481,332
-17,071
| -3% | -$126K | ﹤0.01% | 3540 |
|
|
2019
Q4 | $3.63M | Sell |
498,403
-516
| -0.1% | -$3.4K | ﹤0.01% | 3591 |
|
|
2019
Q3 | $2.89M | Sell |
498,919
-1,995
| -0.4% | -$11K | ﹤0.01% | 3640 |
|
|
2019
Q2 | $2.25M | Buy |
500,914
+201,612
| +67% | +$864K | ﹤0.01% | 3735 |
|
|
2019
Q1 | $1.25M | Sell |
299,302
-797
| -0.3% | -$2.84K | ﹤0.01% | 3848 |
|
|
2018
Q4 | $1M | Buy |
300,099
+1,423
| +0.5% | +$4.63K | ﹤0.01% | 3890 |
|
|
2018
Q3 | $964K | Buy |
298,676
+3,724
| +1% | +$13.2K | ﹤0.01% | 3970 |
|
|
2018
Q2 | $879K | Buy |
294,952
+2,360
| +0.8% | +$7.59K | ﹤0.01% | 3952 |
|
|
2018
Q1 | $948K | Sell |
292,592
-718
| -0.2% | -$1.8K | ﹤0.01% | 3898 |
|
|
2017
Q4 | $712K | Buy |
293,310
+3,896
| +1% | +$7.63K | ﹤0.01% | 3984 |
|
|
2017
Q3 | $490K | Buy |
289,414
+2,422
| +0.8% | +$3.54K | ﹤0.01% | 4064 |
|
|
2017
Q2 | $433K | Buy |
286,992
+67,243
| +31% | +$103K | ﹤0.01% | 4061 |
|
|
2017
Q1 | $380K | Buy |
+219,749
| New | +$401K | ﹤0.01% | 4039 |
|
Other funds holding LUNA
GWM
AC
XT
TCWM
VWA
IA
MMCM
SPIA