Ownership history in INCEPTIONR LLC · 5 quarters on record
This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in AXALTA COATING SYS LTD (AXTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 12,171 | -215 | -1.7% | 0.08% | $348K | $28.62 |
| 2025 Q2 | REDUCED | 12,386 | -34,497 | -73.6% | 0.09% | $368K | $29.69 |
| 2024 Q4 | ADDED | 46,883 | +4,135 | +9.7% | 0.36% | $1.6M | $34.22 |
| 2024 Q3 | ADDED | 42,748 | +31,716 | +287.5% | 0.38% | $1.5M | $36.19 |
As of 2025 Q4 — sorted by position size