ASP
VCSA
Adams Street Partners’s Vacasa, Inc. Class A Common Stock VCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-938,221
| Closed | -$5.05M | – | 9 |
|
|
2025
Q1 | $5.05M | Hold |
938,221
| – | – | 4.47% | 4 |
|
|
2024
Q4 | $4.6M | Hold |
938,221
| – | – | 4.07% | 6 |
|
|
2024
Q3 | $2.64M | Hold |
938,221
| – | – | 1.45% | 6 |
|
|
2024
Q2 | $4.57M | Hold |
938,221
| – | – | 1.88% | 7 |
|
|
2024
Q1 | $6.4M | Sell |
938,221
-4
| -0% | -$27 | 2.54% | 6 |
|
|
2023
Q4 | $7.69M | Sell |
938,225
-7,693,445
| -89% | -$63.1M | 2.37% | 8 |
|
|
2023
Q3 | $18.8M | Sell |
8,631,670
-10,132,831
| -54% | -$22M | 6.56% | 6 |
|
|
2023
Q2 | $12.8M | Hold |
18,764,501
| – | – | 3.34% | 8 |
|
|
2023
Q1 | $18M | Hold |
18,764,501
| – | – | 5.62% | 5 |
|
|
2022
Q4 | $23.6M | Buy |
18,764,501
+2,236,600
| +14% | +$2.82M | 7.89% | 3 |
|
|
2022
Q3 | $50.7M | Hold |
16,527,901
| – | – | 13.9% | 3 |
|
|
2022
Q2 | $47.6M | Hold |
16,527,901
| – | – | 12.39% | 3 |
|
|
2022
Q1 | $130M | Hold |
16,527,901
| – | – | 24.03% | 2 |
|
|
2021
Q4 | $124M | Buy |
+16,527,901
| New | +$124M | 18.89% | 3 |
|