Adagio Med Hldgs shares owned by Affinity Asset Advisors
Quarter-by-quarter ownership of Adagio Med Hldgs (ADGM) shares owned by Affinity Asset Advisors
from 13F filings
Historical chart of Affinity Asset Advisors investment in Adagio Med Hldgs
Tip: Access up to 7 years of quarterly data
All positions including Adagio Med Hldgs held by Affinity Asset Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Adagio Med Hldgs by Affinity Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $155k | 80k | 1.94 |
| 2025-06-30 | $108k | 80k | 1.35 |
| 2025-03-31 | $170k | 213k | 0.80 |
| 2024-12-31 | $224k | 213k | 1.05 |
| 2024-09-30 | $550k | 213k | 2.58 |