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AGINCOURT CAPITAL MANAGEMENT, LLC: VT position timeline

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

AGINCOURT CAPITAL MANAGEMENT, LLC held 512,955 VT 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 512,955 shares
    Change vs previous 13F -6,100 shares

    60.33% of the 13F portfolio, value $60,261,953.

    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 519,055 shares
    Change vs previous 13F +1,600 shares

    60.71% of the 13F portfolio, value $62,130,884.

    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 517,455 shares
    Change vs previous 13F -2,400 shares

    54.22% of the 13F portfolio, value $58,280,957.

    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 519,855 shares
    Change vs previous 13F -6,000 shares

    54.08% of the 13F portfolio, value $57,443,978.

    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 525,855 shares
    Change vs previous 13F -5,900 shares

    53.59% of the 13F portfolio, value $54,099,962.

    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 531,755 shares
    Change vs previous 13F +1,200 shares

    53.45% of the 13F portfolio, value $49,548,931.

    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 530,555 shares
    Change vs previous 13F -214,800 shares

    53.64% of the 13F portfolio, value $51,453,224.

    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 745,355 shares
    Change vs previous 13F not available

    55.95% of the 13F portfolio, value $68,639,742.

    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).