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Affinity Asset Advisors, LLC: APGE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Affinity Asset Advisors, LLC on APGE, newest first. How the timeline and the estimate are built.

Affinity Asset Advisors, LLC held 987,000 APGE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 987,000 shares
    Change vs previous 13F -297,926 shares

    6.41% of the 13F portfolio, value $131,004,510.

    13F-HR 0001011438-26-000516 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,284,926 shares
    Change vs previous 13F +50,000 shares

    6.34% of the 13F portfolio, value $108,152,221.

    13F-HR 0001315863-26-000411 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,234,926 shares
    Change vs previous 13F +61,500 shares

    6.7% of the 13F portfolio, value $93,212,214.

    13F-HR 0001315863-26-000153 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,173,426 shares
    Change vs previous 13F +481,527 shares

    4.34% of the 13F portfolio, value $46,620,215.

    13F-HR 0001999371-25-017685 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 691,899 shares
    Change vs previous 13F -459,300 shares

    4.44% of the 13F portfolio, value $30,049,174.

    13F-HR 0001999371-25-011256 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,151,199 shares
    Change vs previous 13F +219,471 shares

    6.73% of the 13F portfolio, value $43,008,795.

    13F-HR 0001999371-25-006074 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 931,728 shares
    Change vs previous 13F +267,530 shares

    6.59% of the 13F portfolio, value $42,207,278.

    13F-HR 0001839882-25-008942 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 664,198 shares
    Change vs previous 13F not available

    6.05% of the 13F portfolio, value $39,014,991.

    13F-HR 0001839882-24-038904 filed by Affinity Asset Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).