PAIM
LUNA

Punch & Associates Investment Management’s Luna Innovations Incorporated LUNA Stock Holding History

Punch & Associates Investment Management’s Portfolio LUNA Stock Details LUNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-285,000
Closed -$670K – 178
2024
Q3 		$670K Sell
285,000
-30,000
-10% -$76.8K 0.04% 155
2024
Q2 		$1.01M Sell
315,000
-907,500
-74% -$2.69M 0.06% 153
2024
Q1 		$3.92M Buy
1,222,500
+45,610
+4% +$290K 0.22% 128
2023
Q4 		$7.83M Sell
1,176,890
-70,470
-6% -$435K 0.46% 96
2023
Q3 		$7.31M Buy
1,247,360
+22,000
+2% +$167K 0.47% 88
2023
Q2 		$11.2M Buy
1,225,360
+80
+0% +$634 0.68% 48
2023
Q1 		$8.81M Sell
1,225,280
-2,195
-0.2% -$19.4K 0.57% 77
2022
Q4 		$10.8M Sell
1,227,475
-23,803
-2% -$151K 0.7% 52
2022
Q3 		$5.56M Buy
1,251,278
+25,850
+2% +$148K 0.39% 105
2022
Q2 		$7.14M Buy
1,225,428
+90,050
+8% +$531K 0.5% 89
2022
Q1 		$8.75M Buy
1,135,378
+24,035
+2% +$173K 0.5% 89
2021
Q4 		$9.38M Buy
1,111,343
+164,293
+17% +$1.47M 0.49% 84
2021
Q3 		$9M Hold
947,050
– – 0.51% 80
2021
Q2 		$10.3M Buy
947,050
+367,000
+63% +$3.99M 0.58% 65
2021
Q1 		$6.11M Sell
580,050
-16,000
-3% -$179K 0.37% 113
2020
Q4 		$5.89M Sell
596,050
-26,500
-4% -$211K 0.41% 104
2020
Q3 		$3.72M Buy
622,550
+138,000
+28% +$817K 0.32% 123
2020
Q2 		$2.83M Buy
484,550
+11,980
+3% +$78.1K 0.26% 137
2020
Q1 		$2.91M Buy
472,570
+3,331
+0.7% +$24.7K 0.35% 107
2019
Q4 		$3.42M Buy
469,239
+135,969
+41% +$897K 0.27% 131
2019
Q3 		$1.93M Buy
333,270
+24,000
+8% +$133K 0.16% 159
2019
Q2 		$1.39M Buy
309,270
+209,270
+209% +$897K 0.12% 164
2019
Q1 		$417K Buy
+100,000
New +$357K 0.04% 181

Other funds holding LUNA

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Punch & Associates Investment Management's LUNA Position: Q4 2024 in Review

Punch & Associates Investment Management sold out of Luna Innovations Incorporated (LUNA) in Q4 2024, closing a stake of 285,000 shares — an estimated $670K sold.

Punch & Associates Investment Management first reported a position in LUNA in Q1 2019 and held it in 23 quarters. The position peaked at $11.2M in Q2 2023. 58 funds tracked by Wall St. Rank hold LUNA as of Q4 2024.

  • Punch & Associates Investment Management reported no remaining Luna Innovations Incorporated position as of Q4 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 285,000 Luna Innovations Incorporated shares in Q4 2024, an estimated $670K.
  • Punch & Associates Investment Management first reported a position in Luna Innovations Incorporated in Q1 2019 and held it in 23 quarters.
  • Punch & Associates Investment Management's Luna Innovations Incorporated position peaked at $11.2M in Q2 2023.
  • 58 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2024.

Based on Punch & Associates Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.