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 | ELI LILLY & Co Common stock | $-118.7K | -129 -4.11% | 3,011 0.57% of portfolio | low |
| Q1 2026 as of | Trim | 464289842 Common stock | $-118.6K | -1K -13.25% | 9,615 0.16% of portfolio | low |
| Q1 2026 as of | Add | 81369Y605 Common stock | $111.8K | +2K +6.53% | 36,929 0.37% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $103.1K | +591 +1.13% | 52,853 1.89% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $101.5K | +1K +1.14% | 115,848 1.84% of portfolio | low |
| Q1 2026 as of | Trim | 464287465 Common stock | $-99.0K | -1K -10.81% | 8,411 0.17% 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 | Trim | Pinnacle West Capital Corp Common stock | $-83.0K | -824 -17.50% | 3,884 0.08% 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 | Exit | Fluor Corp Common stock | $-81.5K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | West Pharmaceutical Services Inc Common stock | $-81.4K | -296 -100.00% | 0 | 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 | Host Hotels & Resorts Inc Common stock | $80.6K | +4K | 4,209 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464286632 Common stock | $-80.2K | -691 -5.87% | 11,086 0.26% 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 | Regency Centers Corp Common stock | $79.4K | +1K | 1,050 0.02% of portfolio | low |
| Q1 2026 as of | Add | Palantir Technologies Inc Common stock | $77.4K | +529 +1.10% | 48,839 1.46% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-76.8K | -261 -0.67% | 38,935 2.35% of portfolio | low |
| Q1 2026 as of | Exit | Exelon Corp Common stock | $-76.7K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | 47103U845 Common stock | $75.1K | +1K | 1,490 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 | 85208R101 Common stock | $74.3K | +2K | 1,556 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 46434G830 Common stock | $-71.1K | -1K -5.52% | 22,773 0.25% of portfolio | low |
| Q1 2026 as of | Trim | 03938L203 Common stock | $-67.3K | -1K -14.45% | 7,666 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 464287481 Common stock | $-67.1K | -524 -10.42% | 4,504 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-66.9K | -880 -26.31% | 2,465 0.04% 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 | Iqvia Holdings Inc. Common stock | $64.6K | +379 | 379 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Sanofi Common stock | $-63.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 904767803 Common stock | $-62.9K | -1K -40.54% | 1,619 0.02% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-62.3K | -1K -4.98% | 26,104 0.24% of portfolio | low |
| Q1 2026 as of | Trim | 464286608 Common stock | $-55.4K | -884 -4.57% | 18,451 0.24% of portfolio | low |
| Q1 2026 as of | Exit | PennyMac Financial Services, Inc. Common stock | $-53.9K | -409 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464286756 Common stock | $-53.2K | -1K -4.58% | 22,764 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Granite Construction Inc Common stock | $-52.5K | -438 -15.55% | 2,378 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-51.3K | -210 -4.76% | 4,201 0.21% of portfolio | low |
| Q1 2026 as of | Add | Mueller Industries Inc Common stock | $50.9K | +459 +19.37% | 2,829 0.06% of portfolio | low |
| Q1 2026 as of | Add | General Electric Co Common stock | $48.0K | +169 +0.61% | 27,837 1.62% of portfolio | low |
| Q1 2026 as of | Trim | Esco Technologies Inc Common stock | $-46.7K | -166 -8.60% | 1,764 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 46434G780 Common stock | $-45.5K | -2K -3.83% | 40,512 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Warner Bros. Discovery, Inc. Common stock | $-45.0K | -2K -5.41% | 28,636 0.16% of portfolio | low |
| Q1 2026 as of | Exit | Comcast Corp. Common stock | $-44.8K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Mirum Pharmaceuticals, Inc. Common stock | $-40.1K | -434 -8.79% | 4,501 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. Common stock | $-37.8K | -134 -2.43% | 5,375 0.31% 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 | 43087N204 Common stock | $32.9K | +6K | 5,589 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Argan, Inc. Common stock | $-32.7K | -60 -4.82% | 1,186 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-31.2K | -44 -2.75% | 1,555 0.23% of portfolio | low |
| Q1 2026 as of | Trim | HSBC HSBC Holdings PLC ADR | $-31.0K | -376 -7.45% | 4,668 0.08% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $30.3K | +125 +0.39% | 32,139 1.60% of portfolio | low |