Ownership history in INCEPTIONR LLC · 8 quarters on record
This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in AXIS CAP HLDGS LTD (AXS). 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 | 4,179 | -11,618 | -73.5% | 0.10% | $400K | $95.80 |
| 2025 Q1 | ADDED | 15,797 | +6,259 | +65.6% | 0.47% | $1.6M | $99.81 |
| 2024 Q4 | REDUCED | 9,538 | -15,581 | -62.0% | 0.19% | $845K | $87.85 |
| 2024 Q3 | ADDED | 25,119 | +12,772 | +103.4% | 0.49% | $2.0M | $78.53 |
| 2024 Q2 | ADDED | 12,347 | +8,282 | +203.7% | 0.25% | $872K | $69.30 |
| 2023 Q2 | REDUCED | 4,065 | -716 | -15.0% | 0.12% | $219K | $51.29 |
| 2023 Q1 | REDUCED | 4,781 | -1,867 | -28.1% | 0.08% | $261K | $51.52 |
| 2022 Q4 | INITIATED | 6,648 | — | — | 0.19% | $360K | — |
As of 2025 Q4 — sorted by position size