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Amazon shares owned by Crestline Management

Quarter-by-quarter ownership of Amazon (AMZN) shares owned by Crestline Management from 13F filings

Historical chart of Crestline Management investment in Amazon

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All positions including Amazon held by Crestline Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Amazon by Crestline Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.1M 14k 151.94
2023-09-30 $2.4M 19k 127.12
2023-06-30 $6.1M 47k 130.36
2022-09-30 $848k 7.5k 113.07
2022-06-30 $2.2M 21k 106.20
2022-03-31 $5.8M 1.8k 3260.03
2021-12-31 $54M 16k 3334.35
2021-09-30 $7.0M 2.1k 3284.97
2021-06-30 $5.0M 1.5k 3441.18
2021-03-31 $2.1M 680 3094.83
2020-12-31 $39M 12k 3260.00
2020-09-30 $4.7M 1.5k 3150.00
2016-09-30 $4.9M 5.8k 837.70