LUNA
T. Rowe Price Associates’s Luna Innovations Incorporated LUNA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-17,915
| Closed | -$43K | – | 3098 |
|
2024
Q3 | $43K | Hold |
17,915
| – | – | ﹤0.01% | 2947 |
|
2024
Q2 | $58K | Sell |
17,915
-10,048
| -36% | -$32.5K | ﹤0.01% | 2836 |
|
2024
Q1 | $90K | Buy |
27,963
+2,503
| +10% | +$8.06K | ﹤0.01% | 2802 |
|
2023
Q4 | $170K | Buy |
25,460
+398
| +2% | +$2.66K | ﹤0.01% | 2596 |
|
2023
Q3 | $147K | Buy |
25,062
+628
| +3% | +$3.68K | ﹤0.01% | 2576 |
|
2023
Q2 | $223K | Buy |
24,434
+3,819
| +19% | +$34.9K | ﹤0.01% | 2481 |
|
2023
Q1 | $149K | Hold |
20,615
| – | – | ﹤0.01% | 2598 |
|
2022
Q4 | $181K | Sell |
20,615
-11,785
| -36% | -$103K | ﹤0.01% | 2564 |
|
2022
Q3 | $144K | Buy |
32,400
+5,700
| +21% | +$25.3K | ﹤0.01% | 2636 |
|
2022
Q2 | $156K | Buy |
26,700
+4,753
| +22% | +$27.8K | ﹤0.01% | 2650 |
|
2022
Q1 | $169K | Buy |
21,947
+5,932
| +37% | +$45.7K | ﹤0.01% | 2742 |
|
2021
Q4 | $135K | Buy |
+16,015
| New | +$135K | ﹤0.01% | 2824 |
|