Affinity Asset Advisors, LLC
- SEC CIK
- 0001773195
- Latest filing
- Aug 13, 2026
SVRA holding history
Savara 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.
SVRA overviewAll 13F holders of SVRAFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,512,153
- Value
- $15.5M
- % of portfolio
- 0.8%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,512,153 | $15.5M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2026 | 2,512,153 | $13.7M | 0.8% | −285,000−10.2% | Reduced | Holders |
| Q4 2025 | 2,797,153 | $16.9M | 1.2% | +1,297,153+86.5% | Added | Holders |
| Q3 2025 | 1,500,000 | $5.36M | 0.5% | +1,000,000+200.0% | Added | Holders |
| Q2 2025 | 500,000 | $1.14M | 0.2% | +500,000 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −410,586−100.0% | Sold out | Holders |
| Q4 2024 | 410,586 | $1.26M | 0.2% | −289,414−41.3% | Reduced | Holders |
| Q3 2024 | 700,000 | $2.97M | 0.5% | −846,850−54.7% | Reduced | Holders |
| Q2 2024 | 1,546,850 | $6.23M | 1.0% | +396,850+34.5% | Added | Holders |
| Q1 2024 | 1,150,000 | $5.73M | 0.9% | 00.0% | Unchanged | Holders |
| Q4 2023 | 1,150,000 | $5.41M | 1.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,150,000 | $4.35M | 1.4% | +1,150,000 | New | Holders |