Institutions / Contravisory Investment Management, Inc. / Activity
Activity — Contravisory Investment Management, Inc.
354 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | APA Corp Common stock | $12.88M | +304K +706.15% | 346,524 3.01% of portfolio | medium |
| Q1 2026 as of | Exit | L8681T102 Common stock | $-11.84M | -20K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Netflix Inc Common stock | $-10.44M | -111K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 82509L107 Common stock | $-10.13M | -63K -100.00% | 0 | medium |
| Q1 2026 as of | New | Devon Energy Corp Common stock | $9.86M | +196K | 196,012 2.02% of portfolio | medium |
| Q1 2026 as of | New | Target Corp Common stock | $9.26M | +76K | 76,407 1.90% of portfolio | medium |
| Q1 2026 as of | Trim | Cms Energy Corp Common stock | $-9.01M | -116K -99.93% | 76 <0.01% of portfolio | medium |
| Q1 2026 as of | Exit | Constellation Energy Corp Common stock | $-9.01M | -25K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Costco Wholesale Corp /New Common stock | $-8.88M | -10K -100.00% | 0 | medium |
| Q1 2026 as of | New | Pfizer Inc Common stock | $8.46M | +301K | 301,402 1.73% of portfolio | medium |
| Q1 2026 as of | New | Biogen Inc. Common stock | $8.19M | +45K | 44,677 1.68% of portfolio | medium |
| Q1 2026 as of | Add | Cencora Inc Common stock | $7.44M | +24K +451.60% | 28,926 1.86% of portfolio | medium |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $7.31M | +24K +1035.48% | 25,889 1.64% of portfolio | medium |
| Q1 2026 as of | New | Ford Motor Co Common stock | $6.71M | +581K | 581,059 1.37% of portfolio | medium |
| Q1 2026 as of | Trim | Stryker Corp Common stock | $-6.56M | -20K -99.86% | 28 <0.01% of portfolio | medium |
| Q1 2026 as of | Exit | Automatic Data Processing Inc Common stock | $-5.43M | -21K -100.00% | 0 | medium |
| Q1 2026 as of | New | Teradyne, Inc Common stock | $1.37M | +5K | 4,617 0.28% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-1.24M | -4K -8.12% | 41,355 2.86% of portfolio | low |
| Q1 2026 as of | Trim | Labcorp Holdings Inc. Common stock | $-1.23M | -5K -12.92% | 31,179 1.70% of portfolio | low |
| Q1 2026 as of | Exit | 464286806 Common stock | $-1.22M | -29K -100.00% | 0 | low |
| Q1 2026 as of | New | Nordson Corp Common stock | $1.21M | +5K | 4,549 0.25% of portfolio | low |
| Q1 2026 as of | New | Akamai Technologies Inc Common stock | $1.17M | +10K | 10,201 0.24% of portfolio | low |
| Q1 2026 as of | New | EMCOR Group Inc Common stock | $1.17M | +2K | 1,578 0.24% of portfolio | low |
| Q1 2026 as of | Add | Welltower, Inc. Common stock | $1.11M | +6K +104.51% | 11,017 0.45% of portfolio | low |
| Q1 2026 as of | New | Exxon Mobil Corp Common stock | $1.10M | +6K | 6,482 0.23% of portfolio | low |
| Q1 2026 as of | Exit | Garmin Ltd Common stock | $-1.09M | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Trimble Inc. Common stock | $-1.09M | -14K -100.00% | 0 | low |
| Q1 2026 as of | Add | Bunge Global SA Common stock | $1.09M | +9K +968.25% | 9,422 0.25% of portfolio | low |
| Q1 2026 as of | New | Steel Dynamics Inc Common stock | $1.07M | +6K | 5,929 0.22% of portfolio | low |
| Q1 2026 as of | Add | Hasbro, Inc. Common stock | $1.05M | +11K +9799.13% | 11,384 0.22% of portfolio | low |
| Q1 2026 as of | New | Davita Inc. Common stock | $1.02M | +7K | 6,610 0.21% of portfolio | low |
| Q1 2026 as of | Add | Nextera Energy Inc Common stock | $953.1K | +10K +4540.71% | 10,488 0.20% of portfolio | low |
| Q1 2026 as of | New | Intel Corp Common stock | $929.3K | +21K | 21,058 0.19% of portfolio | low |
| Q1 2026 as of | New | J M SMUCKER Co Common stock | $927.1K | +10K | 9,613 0.19% of portfolio | low |
| Q1 2026 as of | New | Applied Materials Inc /De Common stock | $888.3K | +3K | 2,599 0.18% of portfolio | low |
| Q1 2026 as of | New | Stanley Black & Decker, Inc. Common stock | $882.8K | +12K | 12,423 0.18% of portfolio | low |
| Q1 2026 as of | Exit | Autozone Inc Common stock | $-881.8K | -260 -100.00% | 0 | low |
| Q1 2026 as of | New | Deckers Outdoor Corp Common stock | $879.6K | +9K | 8,788 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-853.7K | -3K -7.00% | 39,534 2.32% of portfolio | low |
| Q1 2026 as of | Exit | Insulet Corp Common stock | $-839.1K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | PTC Inc Common stock | $-813.6K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Kroger Co Common stock | $-796.7K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Mohawk Industries Inc Common stock | $-790.6K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Add | BIO-TECHNE Corp Common stock | $778.5K | +15K +1189.78% | 16,148 0.17% of portfolio | low |
| Q1 2026 as of | New | Micron Technology Inc Common stock | $778.4K | +2K | 2,304 0.16% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $768.1K | +6K +9.00% | 77,298 1.91% of portfolio | low |
| Q1 2026 as of | Trim | Royal Caribbean Cruises Ltd Common stock | $-766.7K | -3K -80.78% | 663 0.04% of portfolio | low |
| Q1 2026 as of | New | First Solar Inc Common stock | $759.1K | +4K | 3,848 0.16% of portfolio | low |
| Q1 2026 as of | Exit | Teledyne Technologies Inc Common stock | $-757.4K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | H42097107 Common stock | $-743.2K | -19K -6.14% | 290,546 2.33% of portfolio | low |