IAT Reinsurance’s Helios Technologies HLIO Stock Holding History

IAT Reinsurance’s Portfolio HLIO Stock Details HLIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10M	Hold	300,000	–	–	2.25%	13
2025 Q1	$9.63M	Hold	300,000	–	–	2.01%	12
2024 Q4	$13.4M	Hold	300,000	–	–	2.83%	11
2024 Q3	$14.3M	Hold	300,000	–	–	3.24%	9
2024 Q2	$14.3M	Hold	300,000	–	–	3.02%	10
2024 Q1	$6.7M	Hold	300,000	–	–	2.98%	9
2023 Q4	$13.6M	Hold	300,000	–	–	2.52%	11
2023 Q3	$16.6M	Hold	300,000	–	–	3.3%	10
2023 Q2	$19.8M	Hold	300,000	–	–	3.83%	9
2023 Q1	$19.6M	Hold	300,000	–	–	4.01%	7
2022 Q4	$16.3M	Hold	300,000	–	–	3.23%	8
2022 Q3	$15.2M	Hold	300,000	–	–	2.92%	9
2022 Q2	$19.9M	Hold	300,000	–	–	3.62%	7
2022 Q1	$24.1M	Hold	300,000	–	–	1.75%	20
2021 Q4	$31.6M	Hold	300,000	–	–	5.18%	4
2021 Q3	$24.6M	Hold	300,000	–	–	3.69%	7
2021 Q2	$23.4M	Hold	300,000	–	–	3.16%	7
2021 Q1	$21.9M	Hold	300,000	–	–	3.33%	8
2020 Q4	$16M	Hold	300,000	–	–	3.27%	7
2020 Q3	$10.9M	Hold	300,000	–	–	2.7%	11
2020 Q2	$11.2M	Hold	300,000	–	–	3.06%	8
2020 Q1	$11.4M	Hold	300,000	–	–	3.22%	8
2019 Q4	$13.9M	Hold	300,000	–	–	2.53%	8
2019 Q3	$12.2M	Hold	300,000	–	–	2.09%	9
2019 Q2	$13.9M	Hold	300,000	–	–	2.2%	9
2019 Q1	$14M	Hold	300,000	–	–	2.37%	8
2018 Q4	$9.96M	Hold	300,000	–	–	1.89%	9
2018 Q3	$16.4M	Hold	300,000	–	–	2.4%	8
2018 Q2	$14.5M	Hold	300,000	–	–	2.13%	8
2018 Q1	$16.1M	Hold	300,000	–	–	2.48%	9
2017 Q4	$19.4M	Hold	300,000	–	–	2.71%	10
2017 Q3	$16.2M	Hold	300,000	–	–	2.5%	10
2017 Q2	$12.8M	Hold	300,000	–	–	2.18%	10
2017 Q1	$10.8M	Hold	300,000	–	–	1.95%	11
2016 Q4	$12M	Hold	300,000	–	–	2.07%	10
2016 Q3	$9.68M	Buy	300,000 +150,000	+100%	+$4.84M	1.88%	11
2016 Q2	$4.45M	Hold	150,000	–	–	3.1%	10
2016 Q1	$4.98M	Hold	150,000	–	–	3.3%	8
2015 Q4	$4.76M	Sell	150,000 -150,000	-50%	-$4.76M	3.17%	10
2015 Q3	$8.24M	Hold	300,000	–	–	1.58%	12
2015 Q2	$11.4M	Hold	300,000	–	–	1.8%	11
2015 Q1	$12.4M	Hold	300,000	–	–	1.89%	10
2014 Q4	$11.8M	Buy	+300,000	New	+$11.8M	1.64%	12