LUNA
Luna Innovations Incorporated
Luna Innovations Incorporated historical holders
total: 1
Disciplined Growth Investors Luna Innovations Incorporated transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2023 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q2
Fred Martin has been an institutional investor in Luna Innovations Incorporated (LUNA) since 2023 Q4. According to 2026 Q1 report, Fred Martin doesn't hold any shares. The fund/company first acquired LUNA in 2023 Q4, initially purchasing 841,647 shares. Since the initial investment, Disciplined Growth Investors has made 2 more transactions in this position.
When did Fred Martin exit their LUNA position?
Fred Martin no longer holds Luna Innovations Incorporated (LUNA). They sold off their entire position in 2024 Q2, closing out an investment that began in 2023 Q4.
When did Fred Martin first invest in LUNA?
Fred Martin first invested in Luna Innovations Incorporated (LUNA) in 2023 Q4 at the reported quarter-end price of $6.65 per share, acquiring 841,647 shares in their initial purchase.
What is Fred Martin's average cost basis for LUNA?
Based on historical transaction data, Fred Martin's estimated cost basis for Luna Innovations Incorporated (LUNA) is approximately $6.41 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $6.41
- Weighted AVG sell price:
- $3.20
LUNA transactions history by Disciplined Growth Investors
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q2
|
0.00%
|
0
|
$3.20
|
|
-100% (-903,468)
|
-0.05%
|
|
2024 Q1
|
0.05%
|
903,468
|
$3.20
|
$2,895,615
|
+7.35% (+61,821)
|
+0%
|
|
2023 Q4
|
0.12%
|
841,647
|
$6.65
|
$5,596,953
|
new
|
+0.12%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.