Wells Fargo’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 |
-1,100
| Closed | -$2.38K | – | 6736 |
|
|
2024
Q4 | $2.38K | Buy |
+1,100
| New | +$2.38K | ﹤0.01% | 5664 |
|
|
2024
Q2 | – | Sell |
-9,862
| Closed | -$31.6K | – | 7264 |
|
|
2024
Q1 | $31.6K | Sell |
9,862
-4,196
| -30% | -$13.4K | ﹤0.01% | 5050 |
|
|
2023
Q4 | $93.5K | Buy |
14,058
+2,012
| +17% | +$13.4K | ﹤0.01% | 4542 |
|
|
2023
Q3 | $70.6K | Sell |
12,046
-6,976
| -37% | -$40.9K | ﹤0.01% | 4648 |
|
|
2023
Q2 | $173K | Buy |
19,022
+13,688
| +257% | +$125K | ﹤0.01% | 4425 |
|
|
2023
Q1 | $38.4K | Sell |
5,334
-1,590
| -23% | -$11.4K | ﹤0.01% | 5009 |
|
|
2022
Q4 | $60.9K | Sell |
6,924
-993
| -13% | -$8.73K | ﹤0.01% | 4480 |
|
|
2022
Q3 | $35K | Sell |
7,917
-178
| -2% | -$787 | ﹤0.01% | 4809 |
|
|
2022
Q2 | $47K | Sell |
8,095
-5,164
| -39% | -$30K | ﹤0.01% | 4788 |
|
|
2022
Q1 | $103K | Sell |
13,259
-11,508
| -46% | -$89.4K | ﹤0.01% | 4999 |
|
|
2021
Q4 | $210K | Buy |
24,767
+20,067
| +427% | +$170K | ﹤0.01% | 4875 |
|
|
2021
Q3 | $45K | Buy |
4,700
+3,000
| +176% | +$28.7K | ﹤0.01% | 5364 |
|
|
2021
Q2 | $18K | Sell |
1,700
-63,982
| -97% | -$677K | ﹤0.01% | 5623 |
|
|
2021
Q1 | $692K | Buy |
65,682
+15,222
| +30% | +$160K | ﹤0.01% | 4206 |
|
|
2020
Q4 | $499K | Sell |
50,460
-6,729
| -12% | -$66.5K | ﹤0.01% | 4438 |
|
|
2020
Q3 | $342K | Buy |
57,189
+2,964
| +5% | +$17.7K | ﹤0.01% | 4501 |
|
|
2020
Q2 | $317K | Buy |
54,225
+21,088
| +64% | +$123K | ﹤0.01% | 4497 |
|
|
2020
Q1 | $204K | Buy |
33,137
+3,637
| +12% | +$22.4K | ﹤0.01% | 4510 |
|
|
2019
Q4 | $215K | Sell |
29,500
-1,752
| -6% | -$12.8K | ﹤0.01% | 4758 |
|
|
2019
Q3 | $181K | Buy |
31,252
+8,284
| +36% | +$48K | ﹤0.01% | 4821 |
|
|
2019
Q2 | $103K | Buy |
22,968
+20,468
| +819% | +$91.8K | ﹤0.01% | 5067 |
|
|
2019
Q1 | $10K | Buy |
+2,500
| New | +$10K | ﹤0.01% | 5535 |
|
|
2017
Q4 | – | Sell |
-794
| Closed | -$1K | – | 6224 |
|
|
2017
Q3 | $1K | Buy |
+794
| New | +$1K | ﹤0.01% | 5834 |
|
|
2017
Q1 | – | Sell |
-1,551
| Closed | -$2K | – | 6211 |
|
|
2016
Q4 | $2K | Buy |
+1,551
| New | +$2K | ﹤0.01% | 5718 |
|
|
2016
Q2 | – | Sell |
-443
| Closed | – | – | 6326 |
|
|
2016
Q1 | $0 | Buy |
+443
| New | – | ﹤0.01% | 6389 |
|