LUNA
Dimensional Fund Advisors’s Luna Innovations Incorporated LUNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-673,154
| Closed | -$1.45M | – | 3396 |
|
|
2024
Q4 | $1.45M | Sell |
673,154
-55,068
| -8% | -$119K | ﹤0.01% | 2856 |
|
|
2024
Q3 | $1.71M | Sell |
728,222
-238,189
| -25% | -$560K | ﹤0.01% | 2814 |
|
|
2024
Q2 | $3.09M | Sell |
966,411
-155,070
| -14% | -$496K | ﹤0.01% | 2643 |
|
|
2024
Q1 | $3.59M | Buy |
1,121,481
+23,299
| +2% | +$74.7K | ﹤0.01% | 2631 |
|
|
2023
Q4 | $7.3M | Buy |
1,098,182
+64,487
| +6% | +$429K | ﹤0.01% | 2448 |
|
|
2023
Q3 | $6.06M | Buy |
1,033,695
+55,843
| +6% | +$327K | ﹤0.01% | 2469 |
|
|
2023
Q2 | $8.92M | Buy |
977,852
+63,774
| +7% | +$582K | ﹤0.01% | 2310 |
|
|
2023
Q1 | $6.57M | Buy |
914,078
+79,064
| +9% | +$568K | ﹤0.01% | 2398 |
|
|
2022
Q4 | $7.34K | Buy |
835,014
+12,502
| +2% | +$110 | ﹤0.01% | 2331 |
|
|
2022
Q3 | $3.65M | Sell |
822,512
-24,079
| -3% | -$107K | ﹤0.01% | 2528 |
|
|
2022
Q2 | $4.94M | Buy |
846,591
+41,596
| +5% | +$243K | ﹤0.01% | 2451 |
|
|
2022
Q1 | $6.21M | Buy |
804,995
+51,124
| +7% | +$394K | ﹤0.01% | 2476 |
|
|
2021
Q4 | $6.36M | Sell |
753,871
-7,431
| -1% | -$62.7K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $7.23M | Sell |
761,302
-31,035
| -4% | -$295K | ﹤0.01% | 2459 |
|
|
2021
Q2 | $8.58M | Buy |
792,337
+11,774
| +2% | +$128K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $8.22M | Buy |
780,563
+45,365
| +6% | +$478K | ﹤0.01% | 2408 |
|
|
2020
Q4 | $7.26M | Buy |
735,198
+28,687
| +4% | +$283K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $4.23M | Buy |
706,511
+12,816
| +2% | +$76.6K | ﹤0.01% | 2501 |
|
|
2020
Q2 | $4.05M | Buy |
693,695
+923
| +0.1% | +$5.39K | ﹤0.01% | 2548 |
|
|
2020
Q1 | $4.26M | Sell |
692,772
-2,273
| -0.3% | -$14K | ﹤0.01% | 2476 |
|
|
2019
Q4 | $5.07M | Buy |
695,045
+23,290
| +3% | +$170K | ﹤0.01% | 2608 |
|
|
2019
Q3 | $3.89M | Buy |
671,755
+16,068
| +2% | +$93K | ﹤0.01% | 2683 |
|
|
2019
Q2 | $2.95M | Buy |
655,687
+68,912
| +12% | +$310K | ﹤0.01% | 2796 |
|
|
2019
Q1 | $2.45M | Buy |
586,775
+34,562
| +6% | +$144K | ﹤0.01% | 2845 |
|
|
2018
Q4 | $1.85M | Buy |
552,213
+49,010
| +10% | +$164K | ﹤0.01% | 2893 |
|
|
2018
Q3 | $1.63M | Buy |
503,203
+114,946
| +30% | +$371K | ﹤0.01% | 2970 |
|
|
2018
Q2 | $1.16M | Buy |
388,257
+175,903
| +83% | +$524K | ﹤0.01% | 2999 |
|
|
2018
Q1 | $688K | Buy |
212,354
+71,055
| +50% | +$230K | ﹤0.01% | 3062 |
|
|
2017
Q4 | $343K | Buy |
+141,299
| New | +$343K | ﹤0.01% | 3151 |
|
|
2016
Q1 | – | Sell |
-11,013
| Closed | -$12K | – | 3383 |
|
|
2015
Q4 | $12K | Sell |
11,013
-44,040
| -80% | -$48K | ﹤0.01% | 3324 |
|
|
2015
Q3 | $52K | Hold |
55,053
| – | – | ﹤0.01% | 3341 |
|
|
2015
Q2 | $57K | Hold |
55,053
| – | – | ﹤0.01% | 3334 |
|
|
2015
Q1 | $74K | Hold |
55,053
| – | – | ﹤0.01% | 3289 |
|
|
2014
Q4 | $78K | Hold |
55,053
| – | – | ﹤0.01% | 3336 |
|
|
2014
Q3 | $77K | Hold |
55,053
| – | – | ﹤0.01% | 3360 |
|
|
2014
Q2 | $75K | Hold |
55,053
| – | – | ﹤0.01% | 3405 |
|
|
2014
Q1 | $82K | Hold |
55,053
| – | – | ﹤0.01% | 3410 |
|
|
2013
Q4 | $77K | Hold |
55,053
| – | – | ﹤0.01% | 3378 |
|
|
2013
Q3 | $76K | Sell |
55,053
-3,498
| -6% | -$4.83K | ﹤0.01% | 3415 |
|
|
2013
Q2 | $76K | Buy |
+58,551
| New | +$76K | ﹤0.01% | 3408 |
|