Ownership history in INCEPTIONR LLC · 7 quarters on record
This page tracks every 13F SEC filing in which INCEPTIONR LLC reported a position in NEWMARKET CORP (NEU). 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 | 1,239 | +366 | +41.9% | 0.25% | $1.0M | $820.67 |
| 2025 Q2 | REDUCED | 873 | -172 | -16.5% | 0.14% | $603K | $682.33 |
| 2024 Q4 | REDUCED | 1,045 | -848 | -44.8% | 0.12% | $552K | $516.89 |
| 2024 Q3 | ADDED | 1,893 | +1,255 | +196.7% | 0.26% | $1.0M | $537.43 |
| 2024 Q2 | REDUCED | 638 | -867 | -57.6% | 0.09% | $329K | $499.81 |
| 2023 Q4 | REDUCED | 1,505 | -771 | -33.9% | 0.59% | $821K | $524.52 |
| 2023 Q1 | INITIATED | 2,276 | — | — | 0.27% | $831K | $345.64 |
As of 2025 Q4 — sorted by position size