Ownership history in INCEPTIONR LLC · 5 quarters on record
This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in CNA FINL CORP (CNA). 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 | ADDED | 32,607 | +16,311 | +100.1% | 0.37% | $1.5M | $43.72 |
| 2025 Q2 | ADDED | 16,296 | +6,531 | +66.9% | 0.18% | $758K | $43.36 |
| 2024 Q3 | REDUCED | 9,765 | -5,057 | -34.1% | 0.12% | $478K | $42.53 |
| 2023 Q4 | ADDED | 14,822 | +5,285 | +55.4% | 0.45% | $627K | $34.22 |
| 2023 Q2 | INITIATED | 9,537 | — | — | 0.20% | $368K | $30.59 |
As of 2025 Q4 — sorted by position size