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 | Trim | Aflac Inc Common stock | $-735.5K | -7K -7.91% | 78,093 1.76% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-723.7K | -2K -11.97% | 14,372 1.09% 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 | Trim | Cintas Corp Common stock | $-721.7K | -4K -8.39% | 46,609 1.62% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-673.6K | -3K -6.46% | 38,422 2.00% of portfolio | low |
| Q1 2026 as of | Add | Lam Research Corp Common stock | $664.1K | +3K +154.09% | 5,125 0.22% 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 | Exit | Boston Scientific Corp Common stock | $-597.7K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287184 Common stock | $-594.9K | -16K -100.00% | 0 | low |
| Q1 2026 as of | New | 464286822 Common stock | $592.2K | +8K | 7,872 0.12% of portfolio | low |
| Q1 2026 as of | Trim | 81369Y852 Common stock | $-591.3K | -5K -41.39% | 7,554 0.17% of portfolio | low |
| Q1 2026 as of | Exit | Visa Inc Common stock | $-585.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Oracle Corp Common stock | $-579.5K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 81369Y704 Common stock | $-573.0K | -4K -43.76% | 4,554 0.15% of portfolio | low |
| Q1 2026 as of | Add | Tesla Inc Common stock | $559.1K | +2K +6.49% | 24,665 1.88% of portfolio | low |
| Q1 2026 as of | Add | Verizon Communications Inc Common stock | $555.6K | +11K +111.66% | 20,980 0.22% of portfolio | low |
| Q1 2026 as of | Exit | Alliant Energy Corp Common stock | $-544.3K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Exit | CF Industries Holdings Inc Common stock | $-542.8K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Super Micro Computer, Inc. Common stock | $-537.7K | -18K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287234 Common stock | $508.4K | +9K +56.06% | 24,922 0.29% of portfolio | low |
| Q1 2026 as of | Exit | PSKY Paramount Skydance Corp Common Stock | $-504.3K | -38K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 06738E204 Common stock | $-486.9K | -23K -5.39% | 403,705 1.75% of portfolio | low |
| Q1 2026 as of | Exit | Palo Alto Networks Inc Common stock | $-486.7K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | The Goldman Sachs Group, Inc. Common stock | $-475.4K | -562 -4.37% | 12,310 2.13% of portfolio | low |
| Q1 2026 as of | Exit | Qorvo, Inc. Common stock | $-468.9K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | US Foods Holding Corp. Common stock | $-467.7K | -5K -4.94% | 97,635 1.84% of portfolio | low |
| Q1 2026 as of | Trim | Lincoln National Corp Common stock | $-460.2K | -13K -81.97% | 2,852 0.02% of portfolio | low |
| Q1 2026 as of | Add | Kla Corp Common stock | $456.4K | +310 +3.94% | 8,178 2.47% of portfolio | low |
| Q1 2026 as of | Add | NiSource Inc Common stock | $455.9K | +10K +69.33% | 23,864 0.23% of portfolio | low |
| Q1 2026 as of | Trim | State Street Corporation Common stock | $-447.9K | -4K -84.38% | 655 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Atmos Energy Corp Common stock | $-435.8K | -2K -81.94% | 520 0.02% of portfolio | low |
| Q1 2026 as of | Exit | Wec Energy Group, Inc. Common stock | $-426.1K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Ameren Corp Common stock | $-400.9K | -4K -83.80% | 705 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Las Vegas Sands Corp Common stock | $-397.0K | -7K -84.06% | 1,397 0.02% of portfolio | low |
| Q1 2026 as of | Add | Advanced Micro Devices Inc Common stock | $390.4K | +2K +55.54% | 5,374 0.22% of portfolio | low |
| Q1 2026 as of | Add | Electronic Arts Inc. Common stock | $385.3K | +2K +63.81% | 4,852 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-381.2K | -3K -4.02% | 73,148 1.86% of portfolio | low |
| Q1 2026 as of | Exit | Group 1 Automotive, Inc. Common stock | $-378.7K | -963 -100.00% | 0 | 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 | Add | TE Connectivity PLC Common stock | $365.4K | +2K +56.86% | 4,822 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-362.9K | -2K -4.14% | 40,648 1.72% of portfolio | low |
| Q1 2026 as of | Add | Amphenol Corp /De Common stock | $359.6K | +3K +51.64% | 8,357 0.22% of portfolio | low |
| Q1 2026 as of | Exit | ServiceNow Inc Common stock | $-352.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | American Express Co Common stock | $-350.3K | -1K -3.97% | 27,975 1.73% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-347.2K | -2K -3.83% | 41,810 1.78% of portfolio | low |
| Q1 2026 as of | Trim | Jacobs Solutions Inc. Common stock | $-343.0K | -3K -77.11% | 800 0.02% 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 | Trim | Check Point Software Technologies Ltd Common stock | $-333.6K | -2K -95.11% | 120 <0.01% of portfolio | low |
| Q1 2026 as of | New | 453038408 Common stock | $331.2K | +3K | 2,532 0.07% of portfolio | low |
| Q1 2026 as of | Add | Wells Fargo & COMPANY/MN Common stock | $323.5K | +4K +50.98% | 12,035 0.20% of portfolio | low |