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Affinity Asset Advisors, LLC: CNTA position timeline

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

Affinity Asset Advisors, LLC held 0 CNTA 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 0 shares
    Change vs previous 13F -1,400,000 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 1,400,000 shares
    Change vs previous 13F +799,448 shares

    3.26% of the 13F portfolio, value $55,608,000.

    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 600,552 shares
    Change vs previous 13F -506,610 shares

    1.08% of the 13F portfolio, value $15,019,806.

    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 1,107,162 shares
    Change vs previous 13F +207,000 shares

    2.5% of the 13F portfolio, value $26,848,679.

    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 900,162 shares
    Change vs previous 13F -646,500 shares

    1.75% of the 13F portfolio, value $11,828,129.

    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 1,546,662 shares
    Change vs previous 13F +450,738 shares

    3.48% of the 13F portfolio, value $22,241,000.

    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 1,095,924 shares
    Change vs previous 13F +130,312 shares

    2.87% of the 13F portfolio, value $18,356,727.

    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 965,612 shares
    Change vs previous 13F not available

    2.4% of the 13F portfolio, value $15,440,136.

    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).