Victory Capital Management’s Luna Innovations Incorporated LUNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-157,257
| Closed | -$503K | – | 2551 |
|
|
2024
Q2 | $503K | Sell |
157,257
-141,090
| -47% | -$451K | ﹤0.01% | 1974 |
|
|
2024
Q1 | $956K | Hold |
298,347
| – | – | ﹤0.01% | 1758 |
|
|
2023
Q4 | $1.98M | Sell |
298,347
-12,609
| -4% | -$83.9K | ﹤0.01% | 1430 |
|
|
2023
Q3 | $1.82M | Sell |
310,956
-2,194
| -0.7% | -$12.9K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $2.86M | Sell |
313,150
-142,700
| -31% | -$1.3M | ﹤0.01% | 1307 |
|
|
2023
Q1 | $3.28M | Buy |
455,850
+45,130
| +11% | +$324K | ﹤0.01% | 1285 |
|
|
2022
Q4 | $3.61M | Sell |
410,720
-75,052
| -15% | -$660K | ﹤0.01% | 1274 |
|
|
2022
Q3 | $2.16M | Buy |
485,772
+40,780
| +9% | +$181K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $2.59M | Sell |
444,992
-234,597
| -35% | -$1.37M | ﹤0.01% | 1397 |
|
|
2022
Q1 | $5.24M | Buy |
679,589
+18,977
| +3% | +$146K | 0.01% | 1286 |
|
|
2021
Q4 | $5.58M | Sell |
660,612
-23,197
| -3% | -$196K | 0.01% | 1305 |
|
|
2021
Q3 | $6.5M | Buy |
683,809
+109,607
| +19% | +$1.04M | 0.01% | 1249 |
|
|
2021
Q2 | $6.22M | Sell |
574,202
-7,454
| -1% | -$80.7K | 0.01% | 1264 |
|
|
2021
Q1 | $6.13M | Buy |
+581,656
| New | +$6.13M | 0.01% | 1274 |
|
|
2020
Q2 | – | Sell |
-9,926
| Closed | -$62K | – | 3794 |
|
|
2020
Q1 | $62K | Buy |
+9,926
| New | +$62K | ﹤0.01% | 2687 |
|
|
2019
Q4 | – | Sell |
-4,662
| Closed | -$27K | – | 3792 |
|
|
2019
Q3 | $27K | Buy |
+4,662
| New | +$27K | ﹤0.01% | 2948 |
|