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 | New | APi Group Corp Common stock | $15.0K | +369 | 369 <0.01% of portfolio | low |
| Q1 2026 as of | New | 351858105 Common stock | $14.6K | +59 | 59 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Ebay Inc Common stock | $14.6K | +160 +1.25% | 12,937 0.24% of portfolio | low |
| Q1 2026 as of | Trim | BABA Alibaba Group Holding Ltd ADR | $-14.3K | -114 -5.24% | 2,063 0.05% of portfolio | low |
| Q1 2026 as of | Add | Globe Life Inc. Common stock | $14.1K | +101 +1.62% | 6,353 0.18% of portfolio | low |
| Q1 2026 as of | Trim | Williams Cos Inc/The Common stock | $-14.0K | -192 -2.13% | 8,804 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Cboe Global Markets Inc Common stock | $-13.8K | -49 -1.65% | 2,913 0.17% of portfolio | low |
| Q1 2026 as of | Exit | IonQ, Inc. Common stock | $-13.7K | -305 -100.00% | 0 | low |
| Q1 2026 as of | Trim | NRG Energy Inc Common stock | $-13.3K | -91 -2.00% | 4,452 0.13% of portfolio | low |
| Q1 2026 as of | Exit | The Boeing Company Common stock | $-13.2K | -61 -100.00% | 0 | low |
| Q1 2026 as of | New | DDS Dillard'S, Inc. Common Stock | $13.2K | +23 | 23 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Loews Corp Common stock | $13.1K | +123 +1.37% | 9,077 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Borgwarner Inc Common stock | $-13.0K | -239 -12.30% | 1,704 0.02% of portfolio | low |
| Q1 2026 as of | Trim | PENTAIR plc Common stock | $-12.4K | -142 -1.88% | 7,422 0.13% of portfolio | low |
| Q1 2026 as of | Exit | Joby Aviation, Inc. Common stock | $-12.2K | -926 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-12.2K | -74 -2.03% | 3,568 0.12% of portfolio | low |
| Q1 2026 as of | Exit | DRS Leonardo DRS, Inc. Common Stock | $-12.1K | -355 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Uber Technologies, Inc Common stock | $-11.8K | -145 -100.00% | 0 | low |
| Q1 2026 as of | New | 85210B102 Common stock | $11.6K | +154 | 154 <0.01% of portfolio | low |
| Q1 2026 as of | New | Philip Morris International Inc. Common stock | $11.6K | +70 | 70 <0.01% of portfolio | low |
| Q1 2026 as of | New | Pepsico Inc Common stock | $11.5K | +74 | 74 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Estee Lauder Cos Inc/The Common stock | $11.3K | +158 +1.37% | 11,691 0.17% of portfolio | low |
| Q1 2026 as of | Trim | Allegion plc Common stock | $-11.3K | -78 -1.28% | 6,018 0.18% of portfolio | low |
| Q1 2026 as of | Exit | Intuit Inc. Common stock | $-11.3K | -17 -100.00% | 0 | low |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $11.1K | +77 +5.37% | 1,510 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-11.1K | -17 -7.11% | 222 0.03% of portfolio | low |
| Q1 2026 as of | Add | Marriott International Inc/MD Common stock | $10.8K | +33 +1.03% | 3,250 0.22% of portfolio | low |
| Q1 2026 as of | Exit | Aecom Common stock | $-10.8K | -113 -100.00% | 0 | low |
| Q1 2026 as of | New | Schwab Charles Corp Common stock | $10.5K | +112 | 112 <0.01% of portfolio | low |
| Q1 2026 as of | New | 767204100 Common stock | $10.3K | +110 | 110 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-9.8K | -34 -2.16% | 1,538 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Fox Corp Common stock | $-9.6K | -165 -1.42% | 11,419 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Jabil Inc Common stock | $-9.6K | -36 -0.91% | 3,932 0.21% of portfolio | low |
| Q1 2026 as of | New | 85207H104 Common stock | $9.4K | +264 | 264 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | AerCap Holdings N.V. Common stock | $-9.2K | -67 -3.43% | 1,889 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Perimeter Solutions, Inc. Common stock | $-9.2K | -375 -2.54% | 14,401 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Wayfair Inc. Common stock | $-9.0K | -90 -100.00% | 0 | low |
| Q1 2026 as of | New | Newmont Corp Common stock | $9.0K | +83 | 83 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Cloudflare, Inc. Common stock | $-8.9K | -45 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Hims & Hers Health, Inc. Common stock | $-8.6K | -266 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 456837103 Common stock | $-8.5K | -325 -3.16% | 9,960 0.05% of portfolio | low |
| Q1 2026 as of | Exit | N5505D105 Common stock | $-8.5K | -534 -100.00% | 0 | low |
| Q1 2026 as of | New | 85207Q104 Common stock | $8.4K | +543 | 543 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Viatris Inc Common stock | $-8.4K | -621 -8.38% | 6,790 0.02% of portfolio | low |
| Q1 2026 as of | Add | Evergy, Inc. Common stock | $8.2K | +100 +0.85% | 11,833 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Nextpower Inc. Common stock | $-7.8K | -65 -25.39% | 191 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Archer-Daniels-Midland Co Common stock | $-7.8K | -107 -8.11% | 1,213 0.02% of portfolio | low |
| Q1 2026 as of | Add | Ecolab Inc. Common stock | $7.7K | +29 +0.59% | 4,974 0.27% of portfolio | low |
| Q1 2026 as of | Trim | Dollar Tree, Inc. Common stock | $-7.4K | -68 -1.26% | 5,311 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Old Republic International Corp Common stock | $-7.4K | -186 -31.90% | 397 <0.01% of portfolio | low |