Norges Bank’s Caesarstone CSTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-98,500
| Closed | -$1.12M | – | 2185 |
|
|
2021
Q4 | $1.12M | Sell |
98,500
-24,258
| -20% | -$291K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $1.52M | Hold |
122,758
| – | – | ﹤0.01% | 2095 |
|
|
2021
Q2 | $1.81M | Buy |
+122,758
| New | +$1.86M | ﹤0.01% | 2032 |
|
|
2020
Q1 | – | Sell |
-62,350
| Closed | -$940K | – | 2058 |
|
|
2019
Q4 | $940K | Sell |
62,350
-65,833
| -51% | -$1.06M | ﹤0.01% | 2028 |
|
|
2019
Q3 | $2.13M | Hold |
128,183
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q2 | $1.93M | Sell |
128,183
-98,191
| -43% | -$1.47M | ﹤0.01% | 2007 |
|
|
2019
Q1 | $3.53M | Sell |
226,374
-66,269
| -23% | -$1.04M | ﹤0.01% | 1972 |
|
|
2018
Q4 | $3.97M | Sell |
292,643
-67,024
| -19% | -$1.04M | ﹤0.01% | 1949 |
|
|
2018
Q3 | $6.67M | Sell |
359,667
-149,741
| -29% | -$2.63M | ﹤0.01% | 1921 |
|
|
2018
Q2 | $7.69M | Sell |
509,408
-147,046
| -22% | -$2.52M | ﹤0.01% | 1876 |
|
|
2018
Q1 | $12.9M | Hold |
656,454
| – | – | ﹤0.01% | 1651 |
|
|
2017
Q4 | $14.4M | Sell |
656,454
-251,772
| -28% | -$6.46M | 0.01% | 1602 |
|
|
2017
Q3 | $27.1M | Buy |
908,226
+223,397
| +33% | +$6.99M | 0.01% | 1240 |
|
|
2017
Q2 | $24M | Buy |
684,829
+396,385
| +137% | +$14.9M | 0.01% | 1273 |
|
|
2017
Q1 | $10.5M | Buy |
288,444
+41,436
| +17% | +$1.33M | ﹤0.01% | 1724 |
|
|
2016
Q4 | $7.08M | Buy |
247,008
+97,000
| +65% | +$3.08M | ﹤0.01% | 1797 |
|
|
2016
Q3 | $5.4M | Sell |
150,008
-26,715
| -15% | -$1.01M | ﹤0.01% | 1859 |
|
|
2016
Q2 | $6.14M | Buy |
176,723
+31,721
| +22% | +$1.17M | ﹤0.01% | 1813 |
|
|
2016
Q1 | $4.98M | Buy |
145,002
+71,681
| +98% | +$2.56M | ﹤0.01% | 1835 |
|
|
2015
Q4 | $3.18M | Hold |
73,321
| – | – | ﹤0.01% | 1958 |
|
|
2015
Q3 | $2.23M | Buy |
73,321
+49,877
| +213% | +$2.6M | ﹤0.01% | 2022 |
|
|
2015
Q2 | $1.61M | Sell |
23,444
-94,556
| -80% | -$5.84M | ﹤0.01% | 2072 |
|
|
2015
Q1 | $7.16M | Hold |
118,000
| – | – | ﹤0.01% | 1792 |
|
|
2014
Q4 | $7.06M | Hold |
118,000
| – | – | ﹤0.01% | 1798 |
|
|
2014
Q3 | $6.1M | Sell |
118,000
-32,000
| -21% | -$1.59M | ﹤0.01% | 1846 |
|
|
2014
Q2 | $7.36M | Buy |
+150,000
| New | +$7.63M | ﹤0.01% | 2008 |
|
Other funds holding CSTE
GACM
PF
MIFH
CI
FCM
UIC
