Northern Trust’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 |
-67,189
| Closed | -$145K | – | 4569 |
|
|
2024
Q4 | $145K | Sell |
67,189
-9,845
| -13% | -$21.3K | ﹤0.01% | 4077 |
|
|
2024
Q3 | $181K | Sell |
77,034
-180,182
| -70% | -$423K | ﹤0.01% | 3911 |
|
|
2024
Q2 | $823K | Sell |
257,216
-28,878
| -10% | -$92.4K | ﹤0.01% | 3328 |
|
|
2024
Q1 | $917K | Sell |
286,094
-9,991
| -3% | -$32K | ﹤0.01% | 3348 |
|
|
2023
Q4 | $1.97M | Buy |
296,085
+19,557
| +7% | +$130K | ﹤0.01% | 3007 |
|
|
2023
Q3 | $1.62M | Sell |
276,528
-1,306
| -0.5% | -$7.65K | ﹤0.01% | 3053 |
|
|
2023
Q2 | $2.53M | Buy |
277,834
+218,354
| +367% | +$1.99M | ﹤0.01% | 2873 |
|
|
2023
Q1 | $428K | Sell |
59,480
-579
| -1% | -$4.16K | ﹤0.01% | 3532 |
|
|
2022
Q4 | $528K | Hold |
60,059
| – | – | ﹤0.01% | 3486 |
|
|
2022
Q3 | $267K | Buy |
60,059
+105
| +0.2% | +$467 | ﹤0.01% | 3731 |
|
|
2022
Q2 | $350K | Sell |
59,954
-213,305
| -78% | -$1.25M | ﹤0.01% | 3669 |
|
|
2022
Q1 | $2.11M | Sell |
273,259
-10,403
| -4% | -$80.2K | ﹤0.01% | 3075 |
|
|
2021
Q4 | $2.39M | Sell |
283,662
-9,971
| -3% | -$84.2K | ﹤0.01% | 3139 |
|
|
2021
Q3 | $2.79M | Sell |
293,633
-1,613
| -0.5% | -$15.3K | ﹤0.01% | 3100 |
|
|
2021
Q2 | $3.2M | Sell |
295,246
-5,127
| -2% | -$55.5K | ﹤0.01% | 3114 |
|
|
2021
Q1 | $3.16M | Sell |
300,373
-22,607
| -7% | -$238K | ﹤0.01% | 3016 |
|
|
2020
Q4 | $3.19M | Sell |
322,980
-5,177
| -2% | -$51.1K | ﹤0.01% | 2933 |
|
|
2020
Q3 | $1.96M | Sell |
328,157
-8,425
| -3% | -$50.4K | ﹤0.01% | 3069 |
|
|
2020
Q2 | $1.97M | Buy |
336,582
+289,402
| +613% | +$1.69M | ﹤0.01% | 3053 |
|
|
2020
Q1 | $290K | Sell |
47,180
-257
| -0.5% | -$1.58K | ﹤0.01% | 3583 |
|
|
2019
Q4 | $346K | Buy |
47,437
+1,200
| +3% | +$8.75K | ﹤0.01% | 3646 |
|
|
2019
Q3 | $268K | Buy |
46,237
+14,070
| +44% | +$81.6K | ﹤0.01% | 3683 |
|
|
2019
Q2 | $145K | Hold |
32,167
| – | – | ﹤0.01% | 3889 |
|
|
2019
Q1 | $134K | Hold |
32,167
| – | – | ﹤0.01% | 3859 |
|
|
2018
Q4 | $108K | Hold |
32,167
| – | – | ﹤0.01% | 3904 |
|
|
2018
Q3 | $104K | Sell |
32,167
-1,357
| -4% | -$4.39K | ﹤0.01% | 4026 |
|
|
2018
Q2 | $99K | Sell |
33,524
-3,270
| -9% | -$9.66K | ﹤0.01% | 4022 |
|
|
2018
Q1 | $120K | Buy |
36,794
+3,736
| +11% | +$12.2K | ﹤0.01% | 3936 |
|
|
2017
Q4 | $80K | Buy |
33,058
+2,353
| +8% | +$5.69K | ﹤0.01% | 4014 |
|
|
2017
Q3 | $52K | Hold |
30,705
| – | – | ﹤0.01% | 4059 |
|
|
2017
Q2 | $46K | Hold |
30,705
| – | – | ﹤0.01% | 4089 |
|
|
2017
Q1 | $53K | Buy |
30,705
+4,696
| +18% | +$8.11K | ﹤0.01% | 4050 |
|
|
2016
Q4 | $38K | Buy |
26,009
+233
| +0.9% | +$340 | ﹤0.01% | 4036 |
|
|
2016
Q3 | $36K | Hold |
25,776
| – | – | ﹤0.01% | 4052 |
|
|
2016
Q2 | $32K | Hold |
25,776
| – | – | ﹤0.01% | 4076 |
|
|
2016
Q1 | $27K | Hold |
25,776
| – | – | ﹤0.01% | 4103 |
|
|
2015
Q4 | $28K | Hold |
25,776
| – | – | ﹤0.01% | 4138 |
|
|
2015
Q3 | $24K | Buy |
25,776
+3,782
| +17% | +$3.52K | ﹤0.01% | 4172 |
|
|
2015
Q2 | $22K | Buy |
21,994
+9,282
| +73% | +$9.29K | ﹤0.01% | 4134 |
|
|
2015
Q1 | $17K | Sell |
12,712
-76
| -0.6% | -$102 | ﹤0.01% | 4238 |
|
|
2014
Q4 | $18K | Hold |
12,788
| – | – | ﹤0.01% | 4186 |
|
|
2014
Q3 | $18K | Hold |
12,788
| – | – | ﹤0.01% | 4219 |
|
|
2014
Q2 | $18K | Hold |
12,788
| – | – | ﹤0.01% | 4187 |
|
|
2014
Q1 | $19K | Hold |
12,788
| – | – | ﹤0.01% | 4116 |
|
|
2013
Q4 | $18K | Hold |
12,788
| – | – | ﹤0.01% | 4045 |
|
|
2013
Q3 | $17K | Sell |
12,788
-1,137
| -8% | -$1.51K | ﹤0.01% | 4009 |
|
|
2013
Q2 | $17K | Buy |
+13,925
| New | +$17K | ﹤0.01% | 4019 |
|