Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-95,812
| Closed | -$207K | – | 4672 |
|
|
2024
Q4 | $207K | Sell |
95,812
-15,715
| -14% | -$33.9K | ﹤0.01% | 3656 |
|
|
2024
Q3 | $262K | Sell |
111,527
-290,939
| -72% | -$684K | ﹤0.01% | 3625 |
|
|
2024
Q2 | $1.29M | Buy |
+402,466
| New | +$1.29M | ﹤0.01% | 2731 |
|
|
2023
Q2 | – | Sell |
-335,580
| Closed | -$2.41M | – | 5483 |
|
|
2023
Q1 | $2.41M | Buy |
335,580
+151,544
| +82% | +$1.09M | ﹤0.01% | 2416 |
|
|
2022
Q4 | $1.62M | Sell |
184,036
-856
| -0.5% | -$7.53K | ﹤0.01% | 2834 |
|
|
2022
Q3 | $821K | Sell |
184,892
-290,329
| -61% | -$1.29M | ﹤0.01% | 3472 |
|
|
2022
Q2 | $2.77M | Buy |
475,221
+340,907
| +254% | +$1.99M | ﹤0.01% | 2622 |
|
|
2022
Q1 | $1.04M | Buy |
+134,314
| New | +$1.04M | ﹤0.01% | 3553 |
|
|
2021
Q3 | – | Sell |
-20,094
| Closed | -$218K | – | 6107 |
|
|
2021
Q2 | $218K | Sell |
20,094
-2,268
| -10% | -$24.6K | ﹤0.01% | 4669 |
|
|
2021
Q1 | $235K | Buy |
+22,362
| New | +$235K | ﹤0.01% | 4082 |
|
|
2020
Q2 | – | Sell |
-378,710
| Closed | -$2.33M | – | 4046 |
|
|
2020
Q1 | $2.33M | Sell |
378,710
-31,125
| -8% | -$191K | 0.01% | 1544 |
|
|
2019
Q4 | $2.99M | Buy |
409,835
+230,192
| +128% | +$1.68M | ﹤0.01% | 1888 |
|
|
2019
Q3 | $1.04M | Buy |
+179,643
| New | +$1.04M | ﹤0.01% | 2316 |
|
|
2019
Q1 | – | Sell |
-16,901
| Closed | -$57K | – | 3923 |
|
|
2018
Q4 | $57K | Sell |
16,901
-28,174
| -63% | -$95K | ﹤0.01% | 3215 |
|
|
2018
Q3 | $146K | Sell |
45,075
-13,818
| -23% | -$44.8K | ﹤0.01% | 3303 |
|
|
2018
Q2 | $176K | Sell |
58,893
-14,182
| -19% | -$42.4K | ﹤0.01% | 3208 |
|
|
2018
Q1 | $237K | Sell |
73,075
-61,602
| -46% | -$200K | ﹤0.01% | 3080 |
|
|
2017
Q4 | $327K | Buy |
+134,677
| New | +$327K | ﹤0.01% | 3078 |
|