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 | Exit | 21924U300 Common stock | $-29.5K | -4K -100.00% | 0 | low |
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $28.8K | +60 +2.78% | 2,219 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Kratos Defense & Security Solutions Inc Common stock | $-27.7K | -393 -16.28% | 2,021 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Albemarle Corp Common stock | $-27.5K | -153 -15.19% | 854 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 36242H104 Common stock | $-26.1K | -970 -5.71% | 16,030 0.09% of portfolio | low |
| Q1 2026 as of | Trim | 464286871 Common stock | $-25.0K | -1K -3.95% | 26,344 0.12% of portfolio | low |
| Q1 2026 as of | Trim | G3265R107 Common stock | $-24.9K | -359 -25.18% | 1,067 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 37954Y319 Common stock | $-24.7K | -386 -4.28% | 8,641 0.11% of portfolio | low |
| Q1 2026 as of | Exit | 032108649 Common stock | $-24.6K | -889 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Bristol Myers Squibb Co Common stock | $-24.2K | -448 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-23.7K | -486 -0.22% | 216,372 2.16% of portfolio | low |
| Q1 2026 as of | Trim | Rollins Inc Common stock | $-23.6K | -441 -2.61% | 16,476 0.18% of portfolio | low |
| Q1 2026 as of | Exit | Guidewire Software, Inc. Common stock | $-23.1K | -115 -100.00% | 0 | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-22.9K | -1K -4.22% | 27,915 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 92857W308 Common stock | $-21.6K | -1K -5.74% | 23,586 0.07% of portfolio | low |
| Q1 2026 as of | New | 852066208 Common stock | $21.4K | +150 | 150 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Slb LIMITED/NV Common stock | $21.3K | +414 +10.89% | 4,214 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Huntington Ingalls Industries, Inc. Common stock | $-21.3K | -56 -1.91% | 2,883 0.22% of portfolio | low |
| Q1 2026 as of | Trim | EMBJ Embraer S.A. ADR | $-21.2K | -357 -6.89% | 4,825 0.06% of portfolio | low |
| Q1 2026 as of | Trim | 780087102 Common stock | $-20.4K | -126 -5.78% | 2,053 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 110448107 Common stock | $-20.3K | -348 -5.57% | 5,901 0.07% of portfolio | low |
| Q1 2026 as of | Trim | General Dynamics Corp Common stock | $-20.2K | -59 -2.80% | 2,051 0.14% 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 | Trim | Curtiss Wright Corp Common stock | $-19.8K | -29 -47.54% | 32 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Gilead Sciences, Inc. Common stock | $-19.2K | -138 -2.41% | 5,594 0.16% of portfolio | low |
| Q1 2026 as of | Trim | InterDigital, Inc. Common stock | $-19.0K | -63 -5.00% | 1,196 0.07% of portfolio | low |
| Q1 2026 as of | Trim | D18190898 Common stock | $-19.0K | -637 -6.14% | 9,740 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Synchrony Financial Common stock | $-18.8K | -276 -1.94% | 13,943 0.19% 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 | 962879102 Common stock | $18.7K | +143 | 143 <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 | Add | Franklin Resources, Inc. Common stock | $18.4K | +779 +2.68% | 29,880 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Westinghouse Air Brake Technologies Corp Common stock | $-18.2K | -73 -1.28% | 5,615 0.29% 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 | Trim | Applied Industrial Technologies Inc Common stock | $-18.0K | -68 -17.80% | 314 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Monster Beverage Corp Common stock | $-17.8K | -245 -2.74% | 8,712 0.13% 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 | 83056P715 Common stock | $16.9K | +570 | 570 <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 | 85207K107 Common stock | $16.5K | +678 | 678 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Expeditors International of Washington Inc Common stock | $16.0K | +112 +1.54% | 7,394 0.22% 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 | EchoStar CORP Common stock | $15.9K | +136 | 136 <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 | Trim | USLM United States Lime & Minerals Inc Common Stock | $-15.5K | -119 -18.11% | 538 0.01% of portfolio | low |
| Q1 2026 as of | Add | Charles River Labs Intl Inc Common stock | $15.4K | +89 +1.45% | 6,218 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Ollie's Bargain Outlet Holdings, Inc. Common stock | $-15.3K | -166 -21.76% | 597 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-15.3K | -39 -13.18% | 257 0.02% 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 | Trim | 78463V107 Common stock | $-15.1K | -35 -5.43% | 609 0.05% of portfolio | low |