Norges Bank’s Caesarstone CSTE Stock Holding History

Norges Bank’s Portfolio CSTE Stock Details CSTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-98,500	Closed	-$1.12M	–	2185
2021 Q4	$1.12M	Sell	98,500 -24,258	-20%	-$275K	﹤0.01%	2100
2021 Q3	$1.53M	Hold	122,758	–	–	﹤0.01%	2095
2021 Q2	$1.81M	Buy	+122,758	New	+$1.81M	﹤0.01%	2032
2020 Q1	–	Sell	-62,350	Closed	-$940K	–	2058
2019 Q4	$940K	Sell	62,350 -65,833	-51%	-$993K	﹤0.01%	2028
2019 Q3	$2.13M	Hold	128,183	–	–	﹤0.01%	1987
2019 Q2	$1.93M	Sell	128,183 -98,191	-43%	-$1.48M	﹤0.01%	2007
2019 Q1	$3.53M	Sell	226,374 -66,269	-23%	-$1.03M	﹤0.01%	1972
2018 Q4	$3.97M	Sell	292,643 -67,024	-19%	-$910K	﹤0.01%	1949
2018 Q3	$6.67M	Sell	359,667 -149,741	-29%	-$2.78M	﹤0.01%	1921
2018 Q2	$7.69M	Sell	509,408 -147,046	-22%	-$2.22M	﹤0.01%	1876
2018 Q1	$12.9M	Hold	656,454	–	–	﹤0.01%	1651
2017 Q4	$14.4M	Sell	656,454 -251,772	-28%	-$5.54M	0.01%	1602
2017 Q3	$27.1M	Buy	908,226 +223,397	+33%	+$6.66M	0.01%	1240
2017 Q2	$24M	Buy	684,829 +396,385	+137%	+$13.9M	0.01%	1273
2017 Q1	$10.5M	Buy	288,444 +41,436	+17%	+$1.5M	﹤0.01%	1724
2016 Q4	$7.08M	Buy	247,008 +97,000	+65%	+$2.78M	﹤0.01%	1797
2016 Q3	$5.4M	Sell	150,008 -26,715	-15%	-$962K	﹤0.01%	1859
2016 Q2	$6.14M	Buy	176,723 +31,721	+22%	+$1.1M	﹤0.01%	1813
2016 Q1	$4.98M	Buy	145,002 +71,681	+98%	+$2.46M	﹤0.01%	1835
2015 Q4	$3.18M	Hold	73,321	–	–	﹤0.01%	1958
2015 Q3	$2.23M	Buy	73,321 +49,877	+213%	+$1.52M	﹤0.01%	2022
2015 Q2	$1.61M	Sell	23,444 -94,556	-80%	-$6.48M	﹤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%	-$1.65M	﹤0.01%	1846
2014 Q2	$7.36M	Buy	+150,000	New	+$7.36M	﹤0.01%	2008