Affinity Asset Advisors, LLC
- SEC CIK
- 0001773195
- Latest filing
- Aug 13, 2026
ADGM holding history
Adagio Medical Holdings, Inc. in every 13F filed by Affinity Asset Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADGM overviewAll 13F holders of ADGMFull Q2 2026 holdings
- Shares (Q2 2026)
- 80,000
- Value
- $52.1K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 80,000 | $52.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 80,000 | $92.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 80,000 | $83.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 80,000 | $155.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 80,000 | $108.0K | <0.1% | −133,235−62.5% | Reduced | Holders |
| Q1 2025 | 213,235 | $169.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 213,235 | $223.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 213,235 | $550.1K | 0.1% | +213,235 | New | Holders |