Royce & Associates’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 |
-2,717,789
| Closed | -$5.87M | – | 884 |
|
|
2024
Q4 | $5.87M | Sell |
2,717,789
-79,249
| -3% | -$171K | 0.05% | 449 |
|
|
2024
Q3 | $6.57M | Buy |
2,797,038
+107,566
| +4% | +$253K | 0.06% | 422 |
|
|
2024
Q2 | $8.61M | Buy |
2,689,472
+1,037,935
| +63% | +$3.32M | 0.08% | 353 |
|
|
2024
Q1 | $5.29M | Buy |
1,651,537
+128,792
| +8% | +$413K | 0.05% | 484 |
|
|
2023
Q4 | $10.1M | Sell |
1,522,745
-316,807
| -17% | -$2.11M | 0.09% | 305 |
|
|
2023
Q3 | $10.8M | Buy |
1,839,552
+43,154
| +2% | +$253K | 0.11% | 259 |
|
|
2023
Q2 | $16.4M | Sell |
1,796,398
-67,570
| -4% | -$616K | 0.16% | 176 |
|
|
2023
Q1 | $13.4M | Sell |
1,863,968
-82,849
| -4% | -$596K | 0.13% | 215 |
|
|
2022
Q4 | $17.1M | Sell |
1,946,817
-17,100
| -0.9% | -$150K | 0.18% | 151 |
|
|
2022
Q3 | $8.72M | Buy |
1,963,917
+2,900
| +0.1% | +$12.9K | 0.1% | 300 |
|
|
2022
Q2 | $11.4M | Buy |
1,961,017
+34,000
| +2% | +$198K | 0.12% | 251 |
|
|
2022
Q1 | $14.9M | Sell |
1,927,017
-70,559
| -4% | -$544K | 0.13% | 238 |
|
|
2021
Q4 | $16.9M | Buy |
1,997,576
+1,919
| +0.1% | +$16.2K | 0.13% | 246 |
|
|
2021
Q3 | $19M | Buy |
1,995,657
+48,530
| +2% | +$461K | 0.14% | 220 |
|
|
2021
Q2 | $21.1M | Buy |
1,947,127
+79,870
| +4% | +$865K | 0.14% | 228 |
|
|
2021
Q1 | $19.7M | Sell |
1,867,257
-94,820
| -5% | -$998K | 0.13% | 256 |
|
|
2020
Q4 | $19.4M | Sell |
1,962,077
-7,390
| -0.4% | -$73K | 0.16% | 184 |
|
|
2020
Q3 | $11.8M | Buy |
1,969,467
+443,800
| +29% | +$2.65M | 0.13% | 237 |
|
|
2020
Q2 | $8.91M | Buy |
1,525,667
+762,389
| +100% | +$4.45M | 0.1% | 294 |
|
|
2020
Q1 | $4.69M | Buy |
763,278
+463,478
| +155% | +$2.85M | 0.06% | 395 |
|
|
2019
Q4 | $2.19M | Buy |
299,800
+72,800
| +32% | +$531K | 0.02% | 686 |
|
|
2019
Q3 | $1.31M | Buy |
227,000
+165,829
| +271% | +$960K | 0.01% | 767 |
|
|
2019
Q2 | $275K | Buy |
+61,171
| New | +$275K | ﹤0.01% | 969 |
|