LUNA
Geode Capital Management’s Luna Innovations Incorporated LUNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-321,554
| Closed | -$695K | – | 4589 |
|
|
2024
Q4 | $695K | Hold |
321,554
| – | – | ﹤0.01% | 3494 |
|
|
2024
Q3 | $756K | Sell |
321,554
-58,938
| -15% | -$139K | ﹤0.01% | 3456 |
|
|
2024
Q2 | $1.22M | Sell |
380,492
-351,095
| -48% | -$1.12M | ﹤0.01% | 3237 |
|
|
2024
Q1 | $2.35M | Buy |
731,587
+13,900
| +2% | +$44.6K | ﹤0.01% | 3056 |
|
|
2023
Q4 | $4.77M | Buy |
717,687
+42,490
| +6% | +$283K | ﹤0.01% | 2721 |
|
|
2023
Q3 | $3.96M | Buy |
675,197
+12,252
| +2% | +$71.8K | ﹤0.01% | 2761 |
|
|
2023
Q2 | $6.05M | Buy |
662,945
+353,576
| +114% | +$3.22M | ﹤0.01% | 2584 |
|
|
2023
Q1 | $2.22M | Buy |
309,369
+11,936
| +4% | +$85.8K | ﹤0.01% | 2982 |
|
|
2022
Q4 | $2.61M | Buy |
297,433
+2,896
| +1% | +$25.5K | ﹤0.01% | 2940 |
|
|
2022
Q3 | $1.31M | Buy |
294,537
+1,377
| +0.5% | +$6.11K | ﹤0.01% | 3264 |
|
|
2022
Q2 | $1.71M | Sell |
293,160
-270,841
| -48% | -$1.58M | ﹤0.01% | 3171 |
|
|
2022
Q1 | $4.35M | Buy |
564,001
+35,933
| +7% | +$277K | ﹤0.01% | 2875 |
|
|
2021
Q4 | $4.46M | Buy |
528,068
+3,830
| +0.7% | +$32.3K | ﹤0.01% | 2956 |
|
|
2021
Q3 | $4.98M | Buy |
524,238
+11,669
| +2% | +$111K | ﹤0.01% | 2914 |
|
|
2021
Q2 | $5.55M | Buy |
512,569
+16,131
| +3% | +$175K | ﹤0.01% | 2826 |
|
|
2021
Q1 | $5.23M | Buy |
496,438
+64,873
| +15% | +$683K | ﹤0.01% | 2769 |
|
|
2020
Q4 | $4.26M | Buy |
431,565
+24,074
| +6% | +$238K | ﹤0.01% | 2689 |
|
|
2020
Q3 | $2.44M | Buy |
407,491
+5,613
| +1% | +$33.6K | ﹤0.01% | 2773 |
|
|
2020
Q2 | $2.35M | Buy |
401,878
+189,499
| +89% | +$1.11M | ﹤0.01% | 2755 |
|
|
2020
Q1 | $1.31M | Buy |
212,379
+16,972
| +9% | +$104K | ﹤0.01% | 2900 |
|
|
2019
Q4 | $1.42M | Buy |
195,407
+517
| +0.3% | +$3.77K | ﹤0.01% | 3143 |
|
|
2019
Q3 | $1.13M | Hold |
194,890
| – | – | ﹤0.01% | 3188 |
|
|
2019
Q2 | $877K | Buy |
194,890
+45,961
| +31% | +$207K | ﹤0.01% | 3272 |
|
|
2019
Q1 | $621K | Hold |
148,929
| – | – | ﹤0.01% | 3346 |
|
|
2018
Q4 | $498K | Hold |
148,929
| – | – | ﹤0.01% | 3378 |
|
|
2018
Q3 | $481K | Hold |
148,929
| – | – | ﹤0.01% | 3477 |
|
|
2018
Q2 | $443K | Hold |
148,929
| – | – | ﹤0.01% | 3485 |
|
|
2018
Q1 | $482K | Hold |
148,929
| – | – | ﹤0.01% | 3410 |
|
|
2017
Q4 | $361K | Hold |
148,929
| – | – | ﹤0.01% | 3477 |
|
|
2017
Q3 | $251K | Hold |
148,929
| – | – | ﹤0.01% | 3595 |
|
|
2017
Q2 | $224K | Hold |
148,929
| – | – | ﹤0.01% | 3643 |
|
|
2017
Q1 | $257K | Buy |
148,929
+10,388
| +7% | +$17.9K | ﹤0.01% | 3564 |
|
|
2016
Q4 | $203K | Hold |
138,541
| – | – | ﹤0.01% | 3623 |
|
|
2016
Q3 | $195K | Buy |
138,541
+97,470
| +237% | +$137K | ﹤0.01% | 3619 |
|
|
2016
Q2 | $50K | Hold |
41,071
| – | – | ﹤0.01% | 3928 |
|
|
2016
Q1 | $43 | Hold |
41,071
| – | – | ﹤0.01% | 3991 |
|
|
2015
Q4 | $44K | Hold |
41,071
| – | – | ﹤0.01% | 4024 |
|
|
2015
Q3 | $38K | Hold |
41,071
| – | – | ﹤0.01% | 4039 |
|
|
2015
Q2 | $42K | Buy |
41,071
+14,502
| +55% | +$14.8K | ﹤0.01% | 3877 |
|
|
2015
Q1 | $35K | Hold |
26,569
| – | – | ﹤0.01% | 3888 |
|
|
2014
Q4 | $37K | Hold |
26,569
| – | – | ﹤0.01% | 3912 |
|
|
2014
Q3 | $36K | Hold |
26,569
| – | – | ﹤0.01% | 3864 |
|
|
2014
Q2 | $36K | Hold |
26,569
| – | – | ﹤0.01% | 3797 |
|
|
2014
Q1 | $39K | Hold |
26,569
| – | – | ﹤0.01% | 3777 |
|
|
2013
Q4 | $37K | Hold |
26,569
| – | – | ﹤0.01% | 3718 |
|
|
2013
Q3 | $37K | Hold |
26,569
| – | – | ﹤0.01% | 3606 |
|
|
2013
Q2 | $34K | Buy |
+26,569
| New | +$34K | ﹤0.01% | 3557 |
|