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 | Raymond James Financial Inc Common stock | $-323.0K | -2K -83.62% | 437 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-319.3K | -639 -3.83% | 16,024 1.64% of portfolio | low |
| Q1 2026 as of | Add | 81369Y506 Common stock | $318.2K | +5K +16.19% | 37,284 0.47% of portfolio | low |
| Q1 2026 as of | New | SEADRILL Ltd Common stock | $312.8K | +7K | 6,875 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Xcel Energy Inc Common stock | $-311.4K | -4K -3.98% | 94,511 1.54% of portfolio | low |
| Q1 2026 as of | Exit | AEG Aegon Ltd. NY Reg Shrs | $-308.9K | -40K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-307.0K | -2K -22.60% | 7,733 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-304.9K | -533 -3.71% | 13,842 1.62% of portfolio | low |
| Q1 2026 as of | Exit | MercadoLibre, Inc. Common stock | $-302.1K | -150 -100.00% | 0 | low |
| Q1 2026 as of | Exit | 749527107 Common stock | $-298.0K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Hawkins Inc Common stock | $-296.9K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Take Two Interactive Software Inc Common stock | $294.1K | +1K +53.43% | 4,276 0.17% 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 | 05964H105 Common stock | $283.0K | +25K | 25,085 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 | Denali Therapeutics Inc. Common stock | $277.5K | +14K | 14,451 0.06% 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 | Trim | Abbott Laboratories Common stock | $-264.6K | -3K -70.08% | 1,100 0.02% of portfolio | low |
| Q1 2026 as of | Exit | SONY Sony Group Corp ADR | $-264.6K | -10K -100.00% | 0 | 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 | Trim | Vistra Corp. Common stock | $-258.9K | -2K -4.48% | 36,721 1.13% of portfolio | low |
| Q1 2026 as of | Exit | Ocular Therapeutix, Inc Common stock | $-257.9K | -21K -100.00% | 0 | low |
| Q1 2026 as of | Add | 81369Y803 Common stock | $257.3K | +2K +15.69% | 14,279 0.39% of portfolio | low |
| Q1 2026 as of | Exit | Axon Enterprise Inc Common stock | $-257.3K | -453 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 81369Y886 Common stock | $-249.0K | -5K -37.05% | 9,219 0.09% of portfolio | low |
| Q1 2026 as of | Trim | AT&T Inc. Common stock | $-248.2K | -9K -74.33% | 2,956 0.02% 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 | Trim | DNP Dnp Select Income Fund Inc Closed-End Fund | $-245.4K | -24K -63.32% | 13,800 0.03% of portfolio | low |
| Q1 2026 as of | Exit | CVI Cvr Energy Inc Common Stock | $-240.1K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Howmet Aerospace Inc. Common stock | $-236.7K | -1K -2.19% | 45,766 2.16% 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 | CECO Ceco Environmental Corp Common Stock | $231.5K | +4K | 3,885 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Sea Ltd Common stock | $-228.7K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 81369Y308 Common stock | $-228.5K | -3K -31.95% | 5,936 0.10% of portfolio | low |
| Q1 2026 as of | Exit | Worthington Enterprises, Inc. Common stock | $-221.2K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Pitney Bowes Inc /De Common stock | $-219.9K | -21K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Extreme Networks Inc Common stock | $-215.5K | -13K -100.00% | 0 | low |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-202.9K | -1K -1.71% | 60,354 2.39% 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 | Add | 81369Y407 Common stock | $199.7K | +2K +51.71% | 5,375 0.12% of portfolio | low |
| Q1 2026 as of | Exit | Generac Holdings Inc. Common stock | $-192.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Tapestry Inc Common stock | $-179.4K | -1K -19.08% | 5,389 0.16% of portfolio | low |
| Q1 2026 as of | Add | 81369Y209 Common stock | $171.5K | +1K +32.13% | 4,811 0.14% of portfolio | low |
| Q1 2026 as of | Exit | PureCycle Technologies, Inc. Common stock | $-168.9K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Agios Pharmaceuticals, Inc. Common stock | $-168.5K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 808524508 Common stock | $-150.5K | -5K -20.36% | 19,012 0.12% of portfolio | low |
| Q1 2026 as of | Exit | News Corp Common stock | $-145.7K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 808524201 Common stock | $-130.7K | -5K -39.68% | 7,748 0.04% of portfolio | low |
| Q1 2026 as of | Exit | 464287226 Common stock | $-128.8K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-122.2K | -562 -15.80% | 2,994 0.13% of portfolio | low |