Ownership history in INCEPTIONR LLC · 10 quarters on record
This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in CURTISS WRIGHT CORP (CW). 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 Q4 | ADDED | 3,303 | +2,074 | +168.8% | 0.51% | $1.8M | $551.27 |
| 2025 Q3 | ADDED | 1,229 | +266 | +27.6% | 0.16% | $667K | $542.71 |
| 2025 Q2 | REDUCED | 963 | -781 | -44.8% | 0.11% | $470K | $488.11 |
| 2025 Q1 | REDUCED | 1,744 | -217 | -11.1% | 0.17% | $553K | $316.83 |
| 2024 Q4 | REDUCED | 1,961 | -2,059 | -51.2% | 0.16% | $696K | $354.15 |
| 2024 Q3 | ADDED | 4,020 | +58 | +1.5% | 0.32% | $1.3M | $327.83 |
| 2024 Q2 | ADDED | 3,962 | +1,164 | +41.6% | 0.30% | $1.1M | $270.10 |
| 2023 Q4 | REDUCED | 2,798 | -477 | -14.6% | 0.44% | $623K | $221.72 |
| 2023 Q3 | REDUCED | 3,275 | -3,760 | -53.4% | 0.36% | $641K | $194.50 |
| 2022 Q4 | INITIATED | 7,035 | — | — | 0.62% | $1.2M | — |
As of 2025 Q4 — sorted by position size