UBS Group’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 |
-64,167
| Closed | -$139K | – | 9584 |
|
|
2024
Q4 | $139K | Buy |
64,167
+53,240
| +487% | +$115K | ﹤0.01% | 5472 |
|
|
2024
Q3 | $25.7K | Sell |
10,927
-16,314
| -60% | -$38.3K | ﹤0.01% | 6013 |
|
|
2024
Q2 | $87.2K | Sell |
27,241
-37,766
| -58% | -$121K | ﹤0.01% | 5144 |
|
|
2024
Q1 | $208K | Buy |
65,007
+19,394
| +43% | +$62.2K | ﹤0.01% | 4688 |
|
|
2023
Q4 | $303K | Buy |
45,613
+21,490
| +89% | +$143K | ﹤0.01% | 4327 |
|
|
2023
Q3 | $141K | Sell |
24,123
-3,006
| -11% | -$17.6K | ﹤0.01% | 4509 |
|
|
2023
Q2 | $247K | Buy |
27,129
+21,035
| +345% | +$192K | ﹤0.01% | 4317 |
|
|
2023
Q1 | $43.8K | Hold |
6,094
| – | – | ﹤0.01% | 5471 |
|
|
2022
Q4 | $53.6K | Sell |
6,094
-469
| -7% | -$4.12K | ﹤0.01% | 5559 |
|
|
2022
Q3 | $29K | Sell |
6,563
-1,714
| -21% | -$7.57K | ﹤0.01% | 5859 |
|
|
2022
Q2 | $49K | Sell |
8,277
-6,278
| -43% | -$37.2K | ﹤0.01% | 4930 |
|
|
2022
Q1 | $112K | Sell |
14,555
-870
| -6% | -$6.7K | ﹤0.01% | 4827 |
|
|
2021
Q4 | $130K | Buy |
15,425
+12,344
| +401% | +$104K | ﹤0.01% | 5000 |
|
|
2021
Q3 | $29K | Sell |
3,081
-242
| -7% | -$2.28K | ﹤0.01% | 5681 |
|
|
2021
Q2 | $36K | Sell |
3,323
-2,805
| -46% | -$30.4K | ﹤0.01% | 5685 |
|
|
2021
Q1 | $65K | Buy |
6,128
+269
| +5% | +$2.85K | ﹤0.01% | 5309 |
|
|
2020
Q4 | $58K | Buy |
5,859
+4,270
| +269% | +$42.3K | ﹤0.01% | 5079 |
|
|
2020
Q3 | $10K | Sell |
1,589
-12,488
| -89% | -$78.6K | ﹤0.01% | 6027 |
|
|
2020
Q2 | $82K | Buy |
14,077
+9,978
| +243% | +$58.1K | ﹤0.01% | 4640 |
|
|
2020
Q1 | $25K | Buy |
4,099
+499
| +14% | +$3.04K | ﹤0.01% | 5461 |
|
|
2019
Q4 | $27K | Buy |
+3,600
| New | +$27K | ﹤0.01% | 5661 |
|
|
2019
Q3 | – | Sell |
-1,240
| Closed | -$6K | – | 7463 |
|
|
2019
Q2 | $6K | Buy |
+1,240
| New | +$6K | ﹤0.01% | 6476 |
|
|
2018
Q4 | – | Sell |
-3,586
| Closed | -$11K | – | 7560 |
|
|
2018
Q3 | $11K | Sell |
3,586
-1,761
| -33% | -$5.4K | ﹤0.01% | 6230 |
|
|
2018
Q2 | $16K | Buy |
5,347
+5,316
| +17,148% | +$15.9K | ﹤0.01% | 5954 |
|
|
2018
Q1 | $0 | Sell |
31
-1,409
| -98% | – | ﹤0.01% | 7379 |
|
|
2017
Q4 | $3K | Buy |
1,440
+1,409
| +4,545% | +$2.94K | ﹤0.01% | 6601 |
|
|
2017
Q3 | $0 | Hold |
31
| – | – | ﹤0.01% | 7219 |
|
|
2017
Q2 | $0 | Sell |
31
-4,979
| -99% | – | ﹤0.01% | 7215 |
|
|
2017
Q1 | $9K | Buy |
5,010
+4,555
| +1,001% | +$8.18K | ﹤0.01% | 5803 |
|
|
2016
Q4 | $0 | Buy |
455
+234
| +106% | – | ﹤0.01% | 7248 |
|
|
2016
Q3 | $0 | Hold |
221
| – | – | ﹤0.01% | 7215 |
|
|
2016
Q2 | $0 | Hold |
221
| – | – | ﹤0.01% | 7257 |
|
|
2016
Q1 | $0 | Sell |
221
-570
| -72% | – | ﹤0.01% | 7272 |
|
|
2015
Q4 | $1K | Sell |
791
-7,854
| -91% | -$9.93K | ﹤0.01% | 6803 |
|
|
2015
Q3 | $8K | Buy |
8,645
+7,093
| +457% | +$6.56K | ﹤0.01% | 6080 |
|
|
2015
Q2 | $1K | Sell |
1,552
-1,231
| -44% | -$793 | ﹤0.01% | 6726 |
|
|
2015
Q1 | $4K | Buy |
+2,783
| New | +$4K | ﹤0.01% | 6324 |
|