Migdal Insurance & Financial Holdings’s Caesarstone CSTE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-872,477	Closed	-$8.12M	–	528
2022 Q3	$8.12M	Sell	872,477 -160,000	-15%	-$1.54M	0.18%	67
2022 Q2	$9.43M	Sell	1,032,477 -6,600	-0.6%	-$63.1K	0.21%	68
2022 Q1	$10.9M	Hold	1,039,077	–	–	0.19%	80
2021 Q4	$11.8M	Hold	1,039,077	–	–	0.11%	107
2021 Q3	$12.9M	Hold	1,039,077	–	–	0.14%	105
2021 Q2	$15.3M	Hold	1,039,077	–	–	0.16%	105
2021 Q1	$14.3M	Hold	1,039,077	–	–	0.14%	121
2020 Q4	$13.4M	Sell	1,039,077 -100,000	-9%	-$1.14M	0.16%	96
2020 Q3	$11.2M	Buy	1,139,077 +143,536	+14%	+$1.55M	0.16%	107
2020 Q2	$11.8M	Buy	995,541 +4,707	+0.5%	+$49.5K	0.19%	94
2020 Q1	$10.5M	Buy	990,834 +75,000	+8%	+$914K	0.24%	77
2019 Q4	$13.8M	Buy	915,834 +254,756	+39%	+$4.09M	0.27%	73
2019 Q3	$11M	Buy	+661,078	New	+$10.1M	0.23%	81
2018 Q2	–	Sell	-288,789	Closed	-$5.67M	–	747
2018 Q1	$5.67M	Sell	288,789 -351,000	-55%	-$7.57M	0.13%	135
2017 Q4	$14.1M	Sell	639,789 -19,211	-3%	-$493K	0.35%	62
2017 Q3	$19.6M	Buy	659,000 +60,940	+10%	+$1.91M	0.46%	55
2017 Q2	$21M	Buy	598,060 +134,860	+29%	+$5.06M	0.48%	52
2017 Q1	$16.8M	Sell	463,200 -5,500	-1%	-$177K	0.4%	62
2016 Q4	$13.4M	Buy	468,700 +30,000	+7%	+$952K	0.34%	61
2016 Q3	$16.5M	Sell	438,700 -111,300	-20%	-$4.21M	0.47%	44
2016 Q2	$19.1M	Buy	+550,000	New	+$20.4M	0.53%	36