Skip to content
Disclosery

AGINCOURT CAPITAL MANAGEMENT, LLC: IAGG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AGINCOURT CAPITAL MANAGEMENT, LLC on IAGG, newest first. How the timeline and the estimate are built.

AGINCOURT CAPITAL MANAGEMENT, LLC held 462,935 IAGG shares at 2024-12-31 per its 13F-HR filed 2025-01-10.

the latest 13F is the newest step

  1. period ended2024-12-31
    13F 462,935 shares
    Change vs previous 13F +7,400 shares

    23.14% of the 13F portfolio, value $23,109,715.

    13F-HR 0001845254-25-000001 filed by AGINCOURT CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-09-30
    13F 455,535 shares
    Change vs previous 13F +3,550 shares

    23.07% of the 13F portfolio, value $23,605,824.

    13F-HR 0001845254-24-000006 filed by AGINCOURT CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2024-06-30
    13F 451,985 shares
    Change vs previous 13F +2,725 shares

    20.99% of the 13F portfolio, value $22,563,091.

    13F-HR 0001845254-24-000005 filed by AGINCOURT CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-03-31
    13F 449,260 shares
    Change vs previous 13F +22,600 shares

    21.13% of the 13F portfolio, value $22,440,537.

    13F-HR 0001845254-24-000004 filed by AGINCOURT CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-12-31
    13F 426,660 shares
    Change vs previous 13F +13,500 shares

    21.05% of the 13F portfolio, value $21,247,668.

    13F-HR 0001845254-24-000001 filed by AGINCOURT CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-09-30
    13F 413,160 shares
    Change vs previous 13F +1,100 shares

    21.74% of the 13F portfolio, value $20,153,945.

    13F-HR 0001845254-23-000008 filed by AGINCOURT CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2023-06-30
    13F 412,060 shares
    Change vs previous 13F -119,575 shares

    21.17% of the 13F portfolio, value $20,310,437.

    13F-HR 0001845254-23-000005 filed by AGINCOURT CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-03-31
    13F 531,635 shares
    Change vs previous 13F not available

    21.21% of the 13F portfolio, value $26,023,533.

    13F-HR 0001845254-23-000004 filed by AGINCOURT CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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