Osaic Holdings’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 |
-200
| Closed | -$432 | – | 7630 |
|
|
2024
Q4 | $432 | Sell |
200
-10,709
| -98% | -$23.1K | ﹤0.01% | 6879 |
|
|
2024
Q3 | $25.6K | Sell |
10,909
-100
| -0.9% | -$235 | ﹤0.01% | 5181 |
|
|
2024
Q2 | $35.2K | Sell |
11,009
-400
| -4% | -$1.28K | ﹤0.01% | 4921 |
|
|
2024
Q1 | $36.6K | Sell |
11,409
-11,654
| -51% | -$37.4K | ﹤0.01% | 4933 |
|
|
2023
Q4 | $153K | Sell |
23,063
-7,210
| -24% | -$47.9K | ﹤0.01% | 4138 |
|
|
2023
Q3 | $177K | Sell |
30,273
-10,483
| -26% | -$61.4K | ﹤0.01% | 4089 |
|
|
2023
Q2 | $372K | Buy |
40,756
+36,956
| +973% | +$337K | ﹤0.01% | 3405 |
|
|
2023
Q1 | $27.3K | Hold |
3,800
| – | – | ﹤0.01% | 5358 |
|
|
2022
Q4 | $33K | Sell |
3,800
-1,304
| -26% | -$11.3K | ﹤0.01% | 5222 |
|
|
2022
Q3 | $23K | Hold |
5,104
| – | – | ﹤0.01% | 5482 |
|
|
2022
Q2 | $30K | Sell |
5,104
-880
| -15% | -$5.17K | ﹤0.01% | 5341 |
|
|
2022
Q1 | $46K | Buy |
5,984
+600
| +11% | +$4.61K | ﹤0.01% | 5156 |
|
|
2021
Q4 | $45K | Buy |
5,384
+4,080
| +313% | +$34.1K | ﹤0.01% | 5226 |
|
|
2021
Q3 | $12K | Buy |
+1,304
| New | +$12K | ﹤0.01% | 6109 |
|
|
2020
Q3 | – | Sell |
-400
| Closed | -$2K | – | 6508 |
|
|
2020
Q2 | $2K | Hold |
400
| – | – | ﹤0.01% | 5793 |
|
|
2020
Q1 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 5682 |
|