Essex Investment Management’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-354,000
| Closed | -$2.35M | – | 339 |
|
|
2023
Q4 | $2.35M | Sell |
354,000
-25,200
| -7% | -$168K | 0.46% | 79 |
|
|
2023
Q3 | $2.22M | Sell |
379,200
-7,723
| -2% | -$45.3K | 0.36% | 91 |
|
|
2023
Q2 | $3.53M | Buy |
386,923
+45,867
| +13% | +$418K | 0.49% | 59 |
|
|
2023
Q1 | $2.45M | Buy |
341,056
+48,962
| +17% | +$352K | 0.36% | 93 |
|
|
2022
Q4 | $2.57M | Buy |
+292,094
| New | +$2.57M | 0.4% | 78 |
|
|
2021
Q3 | – | Sell |
-151,620
| Closed | -$1.64M | – | 458 |
|
|
2021
Q2 | $1.64M | Sell |
151,620
-13,297
| -8% | -$144K | 0.19% | 177 |
|
|
2021
Q1 | $1.74M | Sell |
164,917
-17,403
| -10% | -$183K | 0.21% | 162 |
|
|
2020
Q4 | $1.8M | Sell |
182,320
-135,890
| -43% | -$1.34M | 0.22% | 147 |
|
|
2020
Q3 | $1.9M | Buy |
318,210
+10,419
| +3% | +$62.3K | 0.27% | 117 |
|
|
2020
Q2 | $1.8M | Sell |
307,791
-1,507
| -0.5% | -$8.8K | 0.29% | 96 |
|
|
2020
Q1 | $1.9M | Sell |
309,298
-16,193
| -5% | -$99.6K | 0.39% | 72 |
|
|
2019
Q4 | $2.37M | Buy |
325,491
+15,349
| +5% | +$112K | 0.29% | 108 |
|
|
2019
Q3 | $1.8M | Sell |
310,142
-35,770
| -10% | -$207K | 0.26% | 121 |
|
|
2019
Q2 | $1.56M | Buy |
345,912
+49,322
| +17% | +$222K | 0.21% | 157 |
|
|
2019
Q1 | $1.24M | Sell |
296,590
-10,146
| -3% | -$42.3K | 0.18% | 180 |
|
|
2018
Q4 | $1.03M | Sell |
306,736
-20,402
| -6% | -$68.4K | 0.16% | 190 |
|
|
2018
Q3 | $1.06M | Buy |
327,138
+13,492
| +4% | +$43.6K | 0.12% | 220 |
|
|
2018
Q2 | $935K | Buy |
313,646
+380
| +0.1% | +$1.13K | 0.12% | 229 |
|
|
2018
Q1 | $1.02M | Buy |
+313,266
| New | +$1.02M | 0.13% | 207 |
|