Amazon shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Amazon (AMZN) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Amazon
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Quarterly reported holdings in Amazon by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $67M | 304k | 219.57 |
| 2025-06-30 | $91M | 413k | 219.39 |
| 2025-03-31 | $42M | 218k | 190.26 |
| 2024-12-31 | $39M | 176k | 219.39 |
| 2024-09-30 | $10M | 56k | 186.33 |
| 2024-06-30 | $31M | 158k | 193.25 |
| 2024-03-31 | $40M | 222k | 180.38 |
| 2023-09-30 | $12M | 92k | 127.12 |
| 2023-06-30 | $31M | 240k | 130.36 |
| 2023-03-31 | $7.1M | 69k | 103.29 |
| 2022-12-31 | $5.9M | 71k | 84.00 |
| 2022-09-30 | $19M | 170k | 113.00 |
| 2022-06-30 | $10M | 94k | 106.22 |
| 2022-03-31 | $44M | 13k | 3259.93 |
| 2021-12-31 | $257M | 77k | 3334.34 |
| 2021-09-30 | $21M | 6.4k | 3285.00 |
| 2021-06-30 | $26M | 7.7k | 3440.25 |
| 2021-03-31 | $7.9M | 2.6k | 3093.99 |
| 2020-12-31 | $107M | 33k | 3256.92 |
| 2020-09-30 | $12M | 3.7k | 3148.65 |
| 2020-06-30 | $17M | 6.2k | 2758.89 |
| 2020-03-31 | $13M | 6.8k | 1949.70 |
| 2019-12-31 | $9.2M | 5.0k | 1847.86 |
| 2019-09-30 | $2.1M | 1.2k | 1735.96 |
| 2019-06-30 | $7.0M | 3.7k | 1893.74 |
| 2019-03-31 | $5.7M | 3.2k | 1780.68 |
| 2018-12-31 | $4.1M | 2.7k | 1502.03 |
| 2018-09-30 | $38M | 19k | 2003.03 |
| 2018-06-30 | $28M | 16k | 1699.80 |
| 2018-03-31 | $15M | 10k | 1447.39 |
| 2017-12-31 | $3.6M | 3.0k | 1169.62 |
| 2017-09-30 | $10M | 10k | 961.34 |
| 2017-06-30 | $7.9M | 8.1k | 967.97 |
| 2017-03-31 | $4.7M | 5.3k | 886.50 |
| 2016-12-31 | $236k | 315 | 749.21 |
| 2016-09-30 | $1.2M | 1.4k | 837.14 |
| 2016-06-30 | $787k | 1.1k | 715.45 |
| 2015-12-31 | $247k | 365 | 676.71 |
| 2015-06-30 | $310k | 714 | 434.17 |