State Street’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 |
-133,874
| Closed | -$289K | – | 4364 |
|
|
2024
Q4 | $289K | Buy |
133,874
+11,800
| +10% | +$25.5K | ﹤0.01% | 3761 |
|
|
2024
Q3 | $287K | Hold |
122,074
| – | – | ﹤0.01% | 3735 |
|
|
2024
Q2 | $391K | Sell |
122,074
-538,125
| -82% | -$1.72M | ﹤0.01% | 3616 |
|
|
2024
Q1 | $2.12M | Buy |
660,199
+22,150
| +3% | +$71K | ﹤0.01% | 3264 |
|
|
2023
Q4 | $4.24M | Sell |
638,049
-13,676
| -2% | -$90.9K | ﹤0.01% | 3023 |
|
|
2023
Q3 | $3.82M | Buy |
651,725
+3,716
| +0.6% | +$21.8K | ﹤0.01% | 3054 |
|
|
2023
Q2 | $5.91M | Buy |
648,009
+535,435
| +476% | +$4.88M | ﹤0.01% | 2917 |
|
|
2023
Q1 | $809K | Hold |
112,574
| – | – | ﹤0.01% | 3598 |
|
|
2022
Q4 | $990K | Hold |
112,574
| – | – | ﹤0.01% | 3559 |
|
|
2022
Q3 | $500K | Hold |
112,574
| – | – | ﹤0.01% | 3779 |
|
|
2022
Q2 | $656K | Sell |
112,574
-586,716
| -84% | -$3.42M | ﹤0.01% | 3732 |
|
|
2022
Q1 | $5.39M | Buy |
699,290
+17,809
| +3% | +$137K | ﹤0.01% | 3144 |
|
|
2021
Q4 | $5.75M | Sell |
681,481
-30,245
| -4% | -$255K | ﹤0.01% | 3170 |
|
|
2021
Q3 | $6.76M | Buy |
711,726
+28,563
| +4% | +$271K | ﹤0.01% | 3079 |
|
|
2021
Q2 | $7.4M | Buy |
683,163
+228,148
| +50% | +$2.47M | ﹤0.01% | 3057 |
|
|
2021
Q1 | $4.79M | Sell |
455,015
-25,600
| -5% | -$270K | ﹤0.01% | 3072 |
|
|
2020
Q4 | $4.75M | Buy |
480,615
+139,116
| +41% | +$1.37M | ﹤0.01% | 2988 |
|
|
2020
Q3 | $2.04M | Buy |
341,499
+33,781
| +11% | +$202K | ﹤0.01% | 3185 |
|
|
2020
Q2 | $1.8M | Buy |
307,718
+294,616
| +2,249% | +$1.72M | ﹤0.01% | 3221 |
|
|
2020
Q1 | $81K | Sell |
13,102
-1,830
| -12% | -$11.3K | ﹤0.01% | 3636 |
|
|
2019
Q4 | $109K | Buy |
14,932
+3,630
| +32% | +$26.5K | ﹤0.01% | 3678 |
|
|
2019
Q3 | $65K | Hold |
11,302
| – | – | ﹤0.01% | 3703 |
|
|
2019
Q2 | $51K | Hold |
11,302
| – | – | ﹤0.01% | 3724 |
|
|
2019
Q1 | $47K | Hold |
11,302
| – | – | ﹤0.01% | 3683 |
|
|
2018
Q4 | $38K | Hold |
11,302
| – | – | ﹤0.01% | 3693 |
|
|
2018
Q3 | $37K | Sell |
11,302
-707
| -6% | -$2.32K | ﹤0.01% | 3707 |
|
|
2018
Q2 | $36K | Hold |
12,009
| – | – | ﹤0.01% | 3699 |
|
|
2018
Q1 | $39K | Buy |
+12,009
| New | +$39K | ﹤0.01% | 3678 |
|