Guggenheim Capital’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
Q4 | – | Sell |
-462,600
| Closed | -$1.09M | – | 1961 |
|
|
2024
Q3 | $1.09M | Sell |
462,600
-10,026
| -2% | -$23.6K | 0.01% | 1053 |
|
|
2024
Q2 | $1.51M | Sell |
472,626
-458
| -0.1% | -$1.47K | 0.01% | 916 |
|
|
2024
Q1 | $1.52M | Buy |
473,084
+131,073
| +38% | +$420K | 0.01% | 1008 |
|
|
2023
Q4 | $2.27M | Buy |
342,011
+92,381
| +37% | +$614K | 0.02% | 791 |
|
|
2023
Q3 | $1.46M | Buy |
+249,630
| New | +$1.46M | 0.01% | 929 |
|
|
2018
Q2 | – | Sell |
-11,189
| Closed | -$36K | – | 2802 |
|
|
2018
Q1 | $36K | Sell |
11,189
-832
| -7% | -$2.68K | ﹤0.01% | 2719 |
|
|
2017
Q4 | $29K | Sell |
12,021
-1,501
| -11% | -$3.62K | ﹤0.01% | 2658 |
|
|
2017
Q3 | $23K | Buy |
13,522
+292
| +2% | +$497 | ﹤0.01% | 2740 |
|
|
2017
Q2 | $20K | Hold |
13,230
| – | – | ﹤0.01% | 2783 |
|
|
2017
Q1 | $23K | Buy |
13,230
+79
| +0.6% | +$137 | ﹤0.01% | 2775 |
|
|
2016
Q4 | $19K | Hold |
13,151
| – | – | ﹤0.01% | 2853 |
|
|
2016
Q3 | $19K | Sell |
13,151
-198
| -1% | -$286 | ﹤0.01% | 2833 |
|
|
2016
Q2 | $17K | Hold |
13,349
| – | – | ﹤0.01% | 2821 |
|
|
2016
Q1 | $14K | Buy |
13,349
+3,349
| +33% | +$3.51K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $11K | Buy |
+10,000
| New | +$11K | ﹤0.01% | 2943 |
|