T. Rowe Price Associates
LUNA

T. Rowe Price Associates’s Luna Innovations Incorporated LUNA Stock Holding History

T. Rowe Price Associates’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
-17,915
Closed -$43K – 3105
2024
Q3 		$43K Hold
17,915
– – ﹤0.01% 2948
2024
Q2 		$58K Sell
17,915
-10,048
-36% -$29.8K ﹤0.01% 2836
2024
Q1 		$90K Buy
27,963
+2,503
+10% +$15.9K ﹤0.01% 2803
2023
Q4 		$170K Buy
25,460
+398
+2% +$2.46K ﹤0.01% 2598
2023
Q3 		$147K Buy
25,062
+628
+3% +$4.75K ﹤0.01% 2581
2023
Q2 		$223K Buy
24,434
+3,819
+19% +$30.2K ﹤0.01% 2485
2023
Q1 		$149K Hold
20,615
– – ﹤0.01% 2599
2022
Q4 		$181K Sell
20,615
-11,785
-36% -$74.7K ﹤0.01% 2565
2022
Q3 		$144K Buy
32,400
+5,700
+21% +$32.6K ﹤0.01% 2639
2022
Q2 		$156K Buy
26,700
+4,753
+22% +$28K ﹤0.01% 2657
2022
Q1 		$169K Buy
21,947
+5,932
+37% +$42.7K ﹤0.01% 2750
2021
Q4 		$135K Buy
+16,015
New +$144K ﹤0.01% 2827

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 $94.2B AUM 21.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Associates's LUNA Position: Q4 2024 in Review

T. Rowe Price Associates sold out of Luna Innovations Incorporated (LUNA) in Q4 2024, closing a stake of 17,915 shares — an estimated $43K sold.

T. Rowe Price Associates first reported a position in LUNA in Q4 2021 and held it in 12 quarters. The position peaked at $223K in Q2 2023. 58 funds tracked by Wall St. Rank hold LUNA as of Q4 2024.

  • T. Rowe Price Associates reported no remaining Luna Innovations Incorporated position as of Q4 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 17,915 Luna Innovations Incorporated shares in Q4 2024, an estimated $43K.
  • T. Rowe Price Associates first reported a position in Luna Innovations Incorporated in Q4 2021 and held it in 12 quarters.
  • T. Rowe Price Associates's Luna Innovations Incorporated position peaked at $223K in Q2 2023.
  • 58 funds tracked by Wall St. Rank held Luna Innovations Incorporated as of Q4 2024.

Based on T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.