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 | 453038408 Common stock | $331.2K | +3K | 2,532 0.07% of portfolio | low |
| Q1 2026 as of | New | 13321L108 Common stock | $334.7K | +3K | 3,082 0.07% of portfolio | low |
| Q1 2026 as of | New | Petroleo Brasileiro S.A. Petrobras Common stock | $370.9K | +18K | 17,875 0.08% of portfolio | low |
| Q1 2026 as of | New | 464286822 Common stock | $592.2K | +8K | 7,872 0.12% of portfolio | low |
| Q1 2026 as of | New | 464286400 Common stock | $656.6K | +17K | 17,104 0.13% of portfolio | low |
| Q1 2026 as of | New | EPAM Systems, Inc. Common stock | $722.8K | +5K | 5,338 0.15% 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 | New | Micron Technology Inc Common stock | $778.4K | +2K | 2,304 0.16% of portfolio | 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 | New | Stanley Black & Decker, Inc. Common stock | $882.8K | +12K | 12,423 0.18% 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 | J M SMUCKER Co Common stock | $927.1K | +10K | 9,613 0.19% 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 | Davita Inc. Common stock | $1.02M | +7K | 6,610 0.21% 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 | New | Exxon Mobil Corp Common stock | $1.10M | +6K | 6,482 0.23% 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 | New | Akamai Technologies Inc Common stock | $1.17M | +10K | 10,201 0.24% of portfolio | 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 | Teradyne, Inc Common stock | $1.37M | +5K | 4,617 0.28% of portfolio | low |
| Q1 2026 as of | New | Ford Motor Co Common stock | $6.71M | +581K | 581,059 1.37% 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 | New | Pfizer Inc Common stock | $8.46M | +301K | 301,402 1.73% 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 | New | Devon Energy Corp Common stock | $9.86M | +196K | 196,012 2.02% of portfolio | medium |