Wasatch Advisors’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 |
-2,219,899
| Closed | -$4.79M | – | 252 |
|
|
2024
Q4 | $4.79M | Sell |
2,219,899
-60,702
| -3% | -$131K | 0.02% | 187 |
|
|
2024
Q3 | $5.36M | Hold |
2,280,601
| – | – | 0.03% | 193 |
|
|
2024
Q2 | $7.3M | Buy |
2,280,601
+257,359
| +13% | +$824K | 0.04% | 175 |
|
|
2024
Q1 | $6.48M | Buy |
2,023,242
+763,165
| +61% | +$2.45M | 0.03% | 192 |
|
|
2023
Q4 | $8.38M | Buy |
1,260,077
+539,933
| +75% | +$3.59M | 0.05% | 167 |
|
|
2023
Q3 | $4.22M | Buy |
720,144
+75,494
| +12% | +$442K | 0.03% | 212 |
|
|
2023
Q2 | $5.88M | Sell |
644,650
-55,838
| -8% | -$509K | 0.04% | 198 |
|
|
2023
Q1 | $5.04M | Sell |
700,488
-423,877
| -38% | -$3.05M | 0.03% | 207 |
|
|
2022
Q4 | $9.88M | Sell |
1,124,365
-2,936
| -0.3% | -$25.8K | 0.07% | 168 |
|
|
2022
Q3 | $5.01M | Hold |
1,127,301
| – | – | 0.03% | 201 |
|
|
2022
Q2 | $6.57M | Buy |
1,127,301
+219,864
| +24% | +$1.28M | 0.04% | 196 |
|
|
2022
Q1 | $7M | Sell |
907,437
-118,449
| -12% | -$913K | 0.03% | 207 |
|
|
2021
Q4 | $8.66M | Buy |
1,025,886
+315,370
| +44% | +$2.66M | 0.04% | 210 |
|
|
2021
Q3 | $6.75M | Sell |
710,516
-67,397
| -9% | -$640K | 0.03% | 230 |
|
|
2021
Q2 | $8.43M | Buy |
777,913
+117,127
| +18% | +$1.27M | 0.03% | 222 |
|
|
2021
Q1 | $6.96M | Sell |
660,786
-82,387
| -11% | -$868K | 0.03% | 221 |
|
|
2020
Q4 | $7.34M | Buy |
+743,173
| New | +$7.34M | 0.04% | 198 |
|