Institutions / Contravisory Investment Management, Inc. / Activity
Activity — Contravisory Investment Management, Inc.
75 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | PZG Paramount Gold Nevada Corp. Common Stock | $6.9K | +4K | 4,132 <0.01% of portfolio | low |
| Q1 2026 as of | New | 85207Q104 Common stock | $8.4K | +543 | 543 <0.01% of portfolio | low |
| Q1 2026 as of | New | Newmont Corp Common stock | $9.0K | +83 | 83 <0.01% of portfolio | low |
| Q1 2026 as of | New | 85207H104 Common stock | $9.4K | +264 | 264 <0.01% of portfolio | low |
| Q1 2026 as of | New | 767204100 Common stock | $10.3K | +110 | 110 <0.01% of portfolio | low |
| Q1 2026 as of | New | Schwab Charles Corp Common stock | $10.5K | +112 | 112 <0.01% of portfolio | low |
| Q1 2026 as of | New | Pepsico Inc Common stock | $11.5K | +74 | 74 <0.01% of portfolio | low |
| Q1 2026 as of | New | Philip Morris International Inc. Common stock | $11.6K | +70 | 70 <0.01% of portfolio | low |
| Q1 2026 as of | New | 85210B102 Common stock | $11.6K | +154 | 154 <0.01% of portfolio | low |
| Q1 2026 as of | New | DDS Dillard'S, Inc. Common Stock | $13.2K | +23 | 23 <0.01% of portfolio | low |
| Q1 2026 as of | New | 351858105 Common stock | $14.6K | +59 | 59 <0.01% of portfolio | low |
| Q1 2026 as of | New | APi Group Corp Common stock | $15.0K | +369 | 369 <0.01% of portfolio | low |
| Q1 2026 as of | New | Dycom Industries Inc Common stock | $15.2K | +45 | 45 <0.01% of portfolio | low |
| Q1 2026 as of | New | Modine Manufacturing Co Common stock | $15.8K | +73 | 73 <0.01% of portfolio | low |
| Q1 2026 as of | New | EchoStar CORP Common stock | $15.9K | +136 | 136 <0.01% of portfolio | low |
| Q1 2026 as of | New | Watts Water Technologies, Inc. Common stock | $16.0K | +55 | 55 <0.01% of portfolio | low |
| Q1 2026 as of | New | 85207K107 Common stock | $16.5K | +678 | 678 <0.01% of portfolio | low |
| Q1 2026 as of | New | 11777Q209 Common stock | $16.7K | +4K | 3,681 <0.01% of portfolio | low |
| Q1 2026 as of | New | 83056P715 Common stock | $16.9K | +570 | 570 <0.01% of portfolio | low |
| Q1 2026 as of | New | 697900108 Common stock | $17.7K | +324 | 324 <0.01% of portfolio | low |
| Q1 2026 as of | New | Advanced Energy Industries Inc Common stock | $18.1K | +56 | 56 <0.01% of portfolio | low |
| Q1 2026 as of | New | Coca Cola Consolidated Inc Common stock | $18.6K | +97 | 97 <0.01% of portfolio | low |
| Q1 2026 as of | New | 962879102 Common stock | $18.7K | +143 | 143 <0.01% of portfolio | low |
| Q1 2026 as of | New | Permian Resources Corp Common stock | $18.8K | +880 | 880 <0.01% of portfolio | low |
| Q1 2026 as of | New | Sterling Infrastructure, Inc. Common stock | $20.0K | +49 | 49 <0.01% of portfolio | low |
| Q1 2026 as of | New | 852066208 Common stock | $21.4K | +150 | 150 <0.01% of portfolio | low |
| Q1 2026 as of | New | 43087N204 Common stock | $32.9K | +6K | 5,589 <0.01% of portfolio | low |
| Q1 2026 as of | New | Hycroft Mining Holding Corp Common stock | $34.4K | +977 | 977 <0.01% of portfolio | low |
| Q1 2026 as of | New | Iqvia Holdings Inc. Common stock | $64.6K | +379 | 379 0.01% of portfolio | low |
| Q1 2026 as of | New | Revvity, Inc. Common stock | $65.6K | +749 | 749 0.01% of portfolio | low |
| Q1 2026 as of | New | 85208R101 Common stock | $74.3K | +2K | 1,556 0.02% of portfolio | low |
| Q1 2026 as of | New | Cooper Companies, Inc. Common stock | $74.9K | +1K | 1,048 0.02% of portfolio | low |
| Q1 2026 as of | New | 47103U845 Common stock | $75.1K | +1K | 1,490 0.02% of portfolio | low |
| Q1 2026 as of | New | Regency Centers Corp Common stock | $79.4K | +1K | 1,050 0.02% of portfolio | low |
| Q1 2026 as of | New | TKO Group Holdings, Inc. Common stock | $79.5K | +394 | 394 0.02% of portfolio | low |
| Q1 2026 as of | New | Host Hotels & Resorts Inc Common stock | $80.6K | +4K | 4,209 0.02% of portfolio | low |
| Q1 2026 as of | New | Federal Realty Investment Trust Common stock | $80.8K | +761 | 761 0.02% of portfolio | low |
| Q1 2026 as of | New | Moderna, Inc. Common stock | $82.7K | +2K | 1,628 0.02% of portfolio | low |
| Q1 2026 as of | New | Monolithic Power Systems Inc Common stock | $92.9K | +85 | 85 0.02% of portfolio | low |
| Q1 2026 as of | New | Adaptive Biotechnologies Corp Common stock | $202.3K | +15K | 14,575 0.04% of portfolio | low |
| Q1 2026 as of | New | CECO Ceco Environmental Corp Common Stock | $231.5K | +4K | 3,885 0.05% of portfolio | low |
| Q1 2026 as of | New | Helios Technologies Inc Common stock | $235.8K | +4K | 3,644 0.05% of portfolio | low |
| Q1 2026 as of | New | Dynex Capital Inc Common stock | $245.6K | +19K | 19,250 0.05% of portfolio | low |
| Q1 2026 as of | New | Central Garden & Pet Co Common stock | $259.2K | +7K | 7,050 0.05% of portfolio | low |
| Q1 2026 as of | New | First Bancorp /Nc Common stock | $264.7K | +5K | 4,698 0.05% of portfolio | low |
| Q1 2026 as of | New | Denali Therapeutics Inc. Common stock | $277.5K | +14K | 14,451 0.06% of portfolio | low |
| Q1 2026 as of | New | Ingevity Corp Common stock | $278.4K | +4K | 3,908 0.06% of portfolio | low |
| Q1 2026 as of | New | 05964H105 Common stock | $283.0K | +25K | 25,085 0.06% of portfolio | low |
| Q1 2026 as of | New | Terex Corp Common stock | $283.7K | +5K | 4,800 0.06% of portfolio | low |
| Q1 2026 as of | New | SEADRILL Ltd Common stock | $312.8K | +7K | 6,875 0.06% of portfolio | low |