BlackRock’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
-508,619
Closed -$1.1M 5516
2024
Q4
$1.1M Sell
508,619
-509
-0.1% -$1.1K ﹤0.01% 4148
2024
Q3
$1.2M Sell
509,128
-74,105
-13% -$174K ﹤0.01% 4085
2024
Q2
$1.87M Sell
583,233
-1,611,783
-73% -$5.16M ﹤0.01% 3936
2024
Q1
$7.04M Sell
2,195,016
-77,609
-3% -$249K ﹤0.01% 3476
2023
Q4
$15.1M Buy
2,272,625
+168,459
+8% +$1.12M ﹤0.01% 3106
2023
Q3
$12.3M Buy
2,104,166
+38,382
+2% +$225K ﹤0.01% 3159
2023
Q2
$18.8M Buy
2,065,784
+1,634,279
+379% +$14.9M ﹤0.01% 3015
2023
Q1
$3.1M Buy
431,505
+5,024
+1% +$36.1K ﹤0.01% 3773
2022
Q4
$3.75M Buy
426,481
+3,110
+0.7% +$27.3K ﹤0.01% 3789
2022
Q3
$1.88M Sell
423,371
-53,911
-11% -$239K ﹤0.01% 4140
2022
Q2
$2.78M Sell
477,282
-1,407,323
-75% -$8.21M ﹤0.01% 4010
2022
Q1
$14.5M Sell
1,884,605
-22,034
-1% -$170K ﹤0.01% 3298
2021
Q4
$16.1M Buy
1,906,639
+12,073
+0.6% +$102K ﹤0.01% 3341
2021
Q3
$18M Sell
1,894,566
-4,619
-0.2% -$43.9K ﹤0.01% 3308
2021
Q2
$20.6M Sell
1,899,185
-101,087
-5% -$1.09M ﹤0.01% 3231
2021
Q1
$21.1M Buy
2,000,272
+2,121
+0.1% +$22.3K ﹤0.01% 3109
2020
Q4
$19.7M Buy
1,998,151
+50,925
+3% +$503K ﹤0.01% 2944
2020
Q3
$11.6M Buy
1,947,226
+44,045
+2% +$263K ﹤0.01% 3064
2020
Q2
$11.1M Buy
1,903,181
+1,421,849
+295% +$8.3M ﹤0.01% 3062
2020
Q1
$2.96M Sell
481,332
-17,071
-3% -$105K ﹤0.01% 3477
2019
Q4
$3.63M Sell
498,403
-516
-0.1% -$3.76K ﹤0.01% 3538
2019
Q3
$2.89M Sell
498,919
-1,995
-0.4% -$11.5K ﹤0.01% 3594
2019
Q2
$2.25M Buy
500,914
+201,612
+67% +$907K ﹤0.01% 3683
2019
Q1
$1.25M Sell
299,302
-797
-0.3% -$3.32K ﹤0.01% 3802
2018
Q4
$1.01M Buy
300,099
+1,423
+0.5% +$4.77K ﹤0.01% 3851
2018
Q3
$964K Buy
298,676
+3,724
+1% +$12K ﹤0.01% 3910
2018
Q2
$879K Buy
294,952
+2,360
+0.8% +$7.03K ﹤0.01% 3900
2018
Q1
$948K Sell
292,592
-718
-0.2% -$2.33K ﹤0.01% 3849
2017
Q4
$712K Buy
293,310
+3,896
+1% +$9.46K ﹤0.01% 3930
2017
Q3
$490K Buy
289,414
+2,422
+0.8% +$4.1K ﹤0.01% 3996
2017
Q2
$433K Buy
286,992
+67,243
+31% +$101K ﹤0.01% 4004
2017
Q1
$380K Buy
+219,749
New +$380K ﹤0.01% 3991