Current Value of Holding

$4.97 Million

Shares

1.65 Million

% of Portfolio

0.04%

Average Buy Price

$6.7

Avg closing price
Price range

20 Chuck Royce Luna Innovations Trades

Chuck Royce acquired 1.65 Million Luna Innovations shares worth $4.97 Million. That's 0.04% of their equity portfolio (470th largest holding). The investor owns 4.96% of the outstanding Luna Innovations stock. The first Luna Innovations trade was made in Q2 2019. Since then Chuck Royce bought shares twelve more times and sold shares on seven occasions. The investor's estimated purchase price is $11.1 Million, resulting in a loss of 55%.

Avg closing price
Price range
Increased shares by 8.5% (+129 Thousand shares) Q1 2024
Avg closing price $6.37
Price range $3.14 - $7.84
Sold 17.2% shares (-317 Thousand shares) Q4 2023
Avg closing price $6.17
Price range $5.15 - $7.27
Increased shares by 2.4% (+43.2 Thousand shares) Q3 2023
Avg closing price $7.57
Price range $5.64 - $9.36
Sold 3.6% shares (-67.6 Thousand shares) Q2 2023
Avg closing price $7.92
Price range $5.98 - $10.56
Sold 4.3% shares (-82.8 Thousand shares) Q1 2023
Avg closing price $8.83
Price range $6.00 - $10.39
Sold 0.9% shares (-17.1 Thousand shares) Q4 2022
Avg closing price $6.34
Price range $4.17 - $9.30
Increased shares by 0.1% (+2.9 Thousand shares) Q3 2022
Avg closing price $5.71
Price range $4.44 - $6.67
Increased shares by 1.8% (+34 Thousand shares) Q2 2022
Avg closing price $5.90
Price range $4.96 - $7.49
Sold 3.5% shares (-70.6 Thousand shares) Q1 2022
Avg closing price $7.19
Price range $6.16 - $8.46
Increased shares by 0.1% (+1.92 Thousand shares) Q4 2021
Avg closing price $8.97
Price range $8.21 - $9.98
Increased shares by 2.5% (+48.5 Thousand shares) Q3 2021
Avg closing price $10.80
Price range $9.50 - $12.79
Increased shares by 4.3% (+79.9 Thousand shares) Q2 2021
Avg closing price $10.88
Price range $10.00 - $11.93
Sold 4.8% shares (-94.8 Thousand shares) Q1 2021
Avg closing price $11.18
Price range $9.42 - $12.52
Sold 0.4% shares (-7.39 Thousand shares) Q4 2020
Avg closing price $7.97
Price range $6.05 - $10.74
Increased shares by 29.1% (+444 Thousand shares) Q3 2020
Avg closing price $5.92
Price range $5.04 - $6.75
Increased shares by 99.9% (+762 Thousand shares) Q2 2020
Avg closing price $6.52
Price range $5.37 - $7.82
Increased shares by 154.6% (+463 Thousand shares) Q1 2020
Avg closing price $7.40
Price range $4.73 - $9.23
Increased shares by 32.1% (+72.8 Thousand shares) Q4 2019
Avg closing price $6.60
Price range $5.44 - $7.78
Increased shares by 271.1% (+166 Thousand shares) Q3 2019
Avg closing price $5.53
Price range $4.47 - $6.74
New holding (+61.2 Thousand shares) Q2 2019
Avg closing price $4.29
Price range $3.97 - $4.63

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